Statement Of Cash Flows [Abstract]

BOSTON INTERNATIONAL HOLDINGS PLC - Filing #6135700

Concept 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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
323,900 GBP
- GBP
- GBP
323,900 GBP
- GBP
421,404 GBP
- GBP
421,404 GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
22,607 GBP
- GBP
Adjustments for decrease (increase) in other operating receivables
1,047 GBP
18,594 GBP
Adjustments for increase (decrease) in other operating payables
267,972 GBP
174,258 GBP
Cash flows from (used in) operating activities
568,218 GBP
228,552 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
306,000 GBP
180,000 GBP
Cash flows from (used in) financing activities
576,200 GBP
180,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,982 GBP
48,552 GBP
Cash and cash equivalents
9,110 GBP
1,128 GBP
49,680 GBP

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