Statement Of Cash Flows [Abstract]

PERSONAL GROUP HOLDINGS PLC - Filing #6047604

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
106,000 GBP
79,000 GBP
Adjustments for interest income
1,197,000 GBP
807,000 GBP
Adjustments for decrease (increase) in trade and other receivables
5,106,000 GBP
2,569,000 GBP
Adjustments for increase (decrease) in trade and other payables
839,000 GBP
3,247,000 GBP
Adjustments for amortisation expense
1,429,000 GBP
770,000 GBP
Adjustments for depreciation expense
1,145,000 GBP
1,135,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
GBP
GBP
Income taxes paid, classified as operating activities
1,146,000 GBP
686,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
1,840,000 GBP
GBP
Purchase of available-for-sale financial assets
2,828,000 GBP
3,749,000 GBP

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