Statement Of Cash Flows [Abstract]

PERSONAL GROUP HOLDINGS PLC - Filing #6047604

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
11,441,000 GBP
6,678,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
74,000 GBP
78,000 GBP
Purchase of property, plant and equipment, classified as investing activities
103,000 GBP
157,000 GBP
Purchase of intangible assets, classified as investing activities
2,665,000 GBP
2,040,000 GBP
Interest received, classified as investing activities
1,197,000 GBP
807,000 GBP
Cash flows from (used in) investing activities
2,485,000 GBP
5,061,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
81,000 GBP
16,000 GBP
Payments of lease liabilities, classified as financing activities
614,000 GBP
530,000 GBP
Dividends paid, classified as financing activities
3,857,000 GBP
3,482,000 GBP
Interest paid, classified as financing activities
GBP
1,000 GBP
Cash flows from (used in) financing activities
4,467,000 GBP
4,004,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,489,000 GBP
2,387,000 GBP
Cash and cash equivalents
19,060,000 GBP
14,571,000 GBP
16,958,000 GBP

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