Statement Of Cash Flows [Abstract]

STELRAD GROUP PLC - Filing #6769897

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)
16 , 51 8 GBP
GBP
GBP
GBP
16 , 51 8 GBP
GBP
1 5 , 424 GBP
GBP
1 5 , 424 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
8 ,189 GBP
7, 6 8 1 GBP
Adjustments for decrease (increase) in inventories
6 ,143 GBP
12 ,8 8 4 GBP
Adjustments for provisions
2 , 17 6 GBP
2 , 214 GBP
Adjustments for share-based payments
440,000 GBP
51 5 GBP
Cash flows from (used in) operations
31 , 49 2 GBP
40 ,888 GBP
Interest received, classified as operating activities
186,000 GBP
18 2 GBP
Income taxes paid (refund), classified as operating activities
6 , 265 GBP
7 ,4 97 GBP
Cash flows from (used in) operating activities
2 5 , 413 GBP
33, 573 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,86 1 GBP
6, 586 GBP
Purchase of intangible assets, classified as investing activities
10 0 GBP
5 07 GBP
Cash flows from (used in) investing activities
5, 620 GBP
6 ,7 41 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3, 388 GBP
GBP
Payments of lease liabilities, classified as financing activities
2 , 865 GBP
2 , 619 GBP
Dividends paid, classified as financing activities
9,8 06 GBP
9,7 2 9 GBP
Interest paid, classified as financing activities
7, 3 7 2 GBP
6 , 428 GBP
Cash flows from (used in) financing activities
21 , 8 0 5 GBP
27 ,626 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 , 012 GBP
7 94 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
797,000 GBP
4 05 GBP
Cash and cash equivalents
18 ,633 GBP
21 , 4 42 GBP
2 2 , 6 41 GBP

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