Statement Of Cash Flows [Abstract]

POD POINT GROUP HOLDINGS PLC - Filing #6129830

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
377,000 GBP
418,000 GBP
Adjustments for interest income
997,000 GBP
1,586,000 GBP
Cash flows from (used in) operations before changes in working capital
27,829,000 GBP
18,898,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2,981,000 GBP
155,000 GBP
Adjustments for increase (decrease) in trade and other payables
4,318,000 GBP
2,866,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income including contract assets
1,179,000 GBP
503,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
1,109,000 GBP
2,565,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
32,646,000 GBP
43,274,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
9,790,000 GBP
11,518,000 GBP

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