Statement Of Cash Flows [Abstract]

CHILL BRANDS GROUP PLC - Filing #6687323

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,269,240 GBP
2,538,929 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
395,157 GBP
227,901 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
19,289 GBP
18,859 GBP
Proceeds from issue of bonds, notes and debentures
- GBP
4,693,504 GBP

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