Statement Of Cash Flows [Abstract]

VIDENDUM PLC - Filing #6110727

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
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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