Statement Of Cash Flows [Abstract]

VIDENDUM PLC - Filing #6110724

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
147 .0 GBP
GBP
GBP
GBP
GBP
GBP
147 .0 GBP
GBP
GBP
78. 1 GBP
GBP
GBP
78. 1 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
43,600,000 GBP
2,600,000 GBP
Adjustments for finance costs
6. 9 GBP
14,500,000 GBP
Adjustments for decrease (increase) in inventories
12,500,000 GBP
7 .6 GBP
Adjustments for decrease (increase) in other operating receivables
2 .9 GBP
700,000 GBP
Adjustments for increase (decrease) in other operating payables
0 .9 GBP
12,300,000 GBP
Adjustments for provisions
6,300,000 GBP
2,300,000 GBP
Adjustments for share-based payments
2,200,000 GBP
1,500,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
GBP
1,000,000 GBP
Interest paid, classified as operating activities
10,300,000 GBP
15,400,000 GBP
Income taxes paid (refund), classified as operating activities
500,000 GBP
10,500,000 GBP
Cash flows from (used in) operating activities
12,700,000 GBP
16. 1 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
1,600,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
2,700,000 GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
7 . 9 GBP
4,800,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
GBP
0 .9 GBP
Interest received, classified as investing activities
200,000 GBP
GBP
Cash flows from (used in) investing activities
12,600,000 GBP
20 .8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
118. 1 GBP
Payments to acquire or redeem entity's shares
0 .5 GBP
3,700,000 GBP
Proceeds from borrowings, classified as financing activities
244,700,000 GBP
240,000,000 GBP
Repayments of borrowings, classified as financing activities
231. 1 GBP
313. 9 GBP
Payments of lease liabilities, classified as financing activities
6. 1 GBP
6,700,000 GBP
Dividends paid, classified as financing activities
GBP
11,600,000 GBP
Cash flows from (used in) financing activities
7. 0 GBP
23,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7. 1 GBP
13,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,100,000 GBP
2,400,000 GBP
Cash and cash equivalents
57 .3 GBP
8. 7 GBP

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