Statement Of Cash Flows [Abstract]

PROCOOK GROUP PLC - Filing #6816671

Concept As at
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
2023-04-03 to
2024-03-31
2023-04-03 to
2024-03-31
As at
2024-03-31
2023-04-03 to
2024-03-31
As at
2023-04-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,273,000 GBP
271,000 GBP
1,002,000 GBP
232,000 GBP
610,000 GBP
842,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,415,000 GBP
1,362,000 GBP
Adjustments for decrease (increase) in inventories
2,379,000 GBP
1,799,000 GBP
Adjustments for provisions
94,000 GBP
5,000 GBP
Adjustments for share-based payments
495,000 GBP
514,000 GBP
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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