Statement Of Cash Flows [Abstract]

STELRAD GROUP PLC - Filing #6769896

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 finance income
18 6 GBP
182,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3, 885 GBP
8 , 237 GBP
Adjustments for increase (decrease) in trade and other payables
6 ,74 3 GBP
20 ,36 4 GBP
Adjustments for increase (decrease) in employee benefit liabilities
5 81 GBP
1 , 6 74 GBP
Adjustments for amortisation expense
468,000 GBP
457,000 GBP
Adjustments for depreciation expense
11 , 6 92 GBP
11 , 615 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
11 8 GBP
11,000 GBP

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