Disclosure Of Cash Flow Statement [Text Block]

RM PLC - Filing #6771913

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
8,196,000 GBP
8,062,000 GBP
Bank overdrafts
4,325,000 GBP
GBP
Cash and cash equivalents if different from statement of financial position
3,871,000 GBP
8,062,000 GBP
1,911,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1,084,000 GBP
397,000 GBP

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