Statement Of Cash Flows [Abstract]

Discoverie Group PLC - Filing #6246234

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
24,600,000 GBP
24,600,000 GBP
GBP
GBP
15,500,000 GBP
15,500,000 GBP
GBP
GBP
Cash flows from (used in) operating activities
46,400,000 GBP
41,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
13,300,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
27,700,000 GBP
82,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
5,400,000 GBP
4,800,000 GBP
Interest received, classified as investing activities
3,500,000 GBP
3,900,000 GBP
Cash flows from (used in) investing activities
19,300,000 GBP
83,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
37,500,000 GBP
79,400,000 GBP
Repayments of borrowings, classified as financing activities
33,200,000 GBP
28,900,000 GBP
Payments of lease liabilities, classified as financing activities
6,500,000 GBP
6,100,000 GBP
Dividends paid, classified as financing activities
11,700,000 GBP
11,200,000 GBP
Cash flows from (used in) financing activities
13,900,000 GBP
33,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,200,000 GBP
9,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 GBP
2,500,000 GBP
Cash and cash equivalents
139,300,000 GBP
110,800,000 GBP

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