Statement Of Cash Flows [Abstract]

NORCROS PLC - Filing #6813263

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
GBP
3. 5 GBP
3. 5 GBP
GBP
GBP
26 . 8 GBP
GBP
26 . 8 GBP
GBP
GBP
Cash flows from (used in) operations
28 . 3 GBP
49. 0 GBP
Interest paid, classified as operating activities
6 . 4 GBP
6 . 8 GBP
Income taxes paid (refund), classified as operating activities
3 . 4 GBP
5 . 6 GBP
Cash flows from (used in) operating activities
18. 5 GBP
36. 6 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,500,000 GBP
GBP
Cash flows from (used in) investing activities
3 . 4 GBP
7. 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
100,000 GBP
0 . 8 GBP
Proceeds from borrowings, classified as financing activities
21 .0 GBP
18,000,000 GBP
Repayments of borrowings, classified as financing activities
3 0 . 0 GBP
2 9. 0 GBP
Payments of lease liabilities, classified as financing activities
5 . 1 GBP
4 .9 GBP
Dividends paid, classified as financing activities
9. 2 GBP
9. 1 GBP
Cash flows from (used in) financing activities
2 3 . 4 GBP
26 . 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 . 3 GBP
3. 3 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0. 2 GBP
1 . 5 GBP
Cash and cash equivalents
22 .7 GBP
30. 8 GBP

Talk to a Data Expert

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