Statement Of Cash Flows [Abstract]

FOXTONS GROUP PLC - Filing #6770690

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
30, 334 GBP
1 7, 8 6 4 GBP
Income taxes paid (refund), classified as operating activities
5, 587 GBP
2 ,1 92 GBP
Cash flows from (used in) operating activities
2 4 , 74 7 GBP
15 ,6 72 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 2 , 704 GBP
13, 935 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
6 07 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
1 ,1 0 6 GBP
2,1 2 1 GBP
Purchase of intangible assets, classified as investing activities
1 , 56 5 GBP
1,49 5 GBP
Interest received, classified as investing activities
296,000 GBP
381,000 GBP
Cash flows from (used in) investing activities
14, 3 81 GBP
1 7, 1 9 5 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
1 ,11 2 GBP
Proceeds from borrowings, classified as financing activities
26, 800 GBP
21,5 73 GBP
Repayments of borrowings, classified as financing activities
20, 62 9 GBP
10,681,000 GBP
Payments of lease liabilities, classified as financing activities
1 1 ,1 0 2 GBP
1 0, 5 54 GBP
Dividends paid, classified as financing activities
2, 787 GBP
2,7 25 GBP
Interest paid, classified as financing activities
536,000 GBP
2 36 GBP
Cash flows from (used in) financing activities
10,035,000 GBP
5, 51 5 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
331,000 GBP
7, 0 3 8 GBP
Cash and cash equivalents
5, 320 GBP
4,989,000 GBP

Talk to a Data Expert

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