Statement Of Cash Flows [Abstract]

Bridgepoint Group PLC - Filing #6770307

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12,300,000 GBP
99,700,000 GBP
Income taxes paid (refund), classified as operating activities
1,500,000 GBP
4,700,000 GBP
Cash flows from (used in) operating activities
10,800,000 GBP
95,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
162,800,000 GBP
GBP
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
GBP
3,800,000 GBP
Cash flows from (used in) investing activities
928,900,000 GBP
320,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9,800,000 GBP
60,200,000 GBP
Payments of lease liabilities, classified as financing activities
15,400,000 GBP
6,600,000 GBP
Interest paid, classified as financing activities
14,200,000 GBP
7,200,000 GBP
Cash flows from (used in) financing activities
776,100,000 GBP
325,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
142,000,000 GBP
100,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 GBP
6,400,000 GBP
Cash and cash equivalents
90,800,000 GBP
238,800,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.