Statement Of Cash Flows [Abstract]

PROCOOK GROUP PLC - Filing #6816670

Concept As at
2025-03-30
2024-04-01 to
2025-03-30
2023-04-03 to
2024-03-31
As at
2024-03-31
As at
2023-04-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
GBP
9,000 GBP
Cash flows from (used in) operating activities
10,952,000 GBP
8,594,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,828,000 GBP
1,844,000 GBP
Cash flows from (used in) investing activities
4,077,000 GBP
1,855,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
22,521,000 GBP
23,974,000 GBP
Repayments of borrowings, classified as financing activities
23,470,000 GBP
25,923,000 GBP
Payments of lease liabilities, classified as financing activities
3,775,000 GBP
3,398,000 GBP
Cash flows from (used in) financing activities
6,118,000 GBP
6,696,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
757,000 GBP
43,000 GBP
Cash and cash equivalents
2,762,000 GBP
2,005,000 GBP
1,962,000 GBP

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