Statement Of Cash Flows [Abstract]

CHILL BRANDS GROUP PLC - Filing #6687323

Concept 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
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
- GBP
3,370,293 GBP
- GBP
- GBP
3,370,293 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
4,287,891 GBP
- GBP
- GBP
- GBP
- GBP
4,287,891 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
343,300 GBP
177,722 GBP
Adjustments for decrease (increase) in inventories
63,181 GBP
30,029 GBP
Adjustments for decrease (increase) in trade accounts receivable
2,200,336 GBP
288,864 GBP
Adjustments for increase (decrease) in trade accounts payable
346,300 GBP
234,692 GBP
Adjustments for depreciation and amortisation expense
216,760 GBP
132,779 GBP
Adjustments for provisions
180,000 GBP
- GBP
Adjustments for unrealised foreign exchange losses (gains)
14,908 GBP
1,157 GBP
Cash flows from (used in) operating activities
4,186,457 GBP
2,514,786 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
- GBP
639,192 GBP
Cash flows from (used in) investing activities
- GBP
639,192 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,037,197 GBP
2,004,013 GBP
Payments of lease liabilities, classified as financing activities
151,873 GBP
66,173 GBP
Interest paid, classified as financing activities
127,490 GBP
- GBP
Cash flows from (used in) financing activities
1,749,912 GBP
6,612,485 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,447,912 GBP
3,458,507 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,225 GBP
111,486 GBP
Cash and cash equivalents
1,315,289 GBP
3,767,426 GBP
420,405 GBP

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