Statement Of Cash Flows [Abstract]

PROCOOK GROUP PLC - Filing #6816671

Concept 2024-04-01 to
2025-03-30
2023-04-03 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
8,788,000 GBP
5,003,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,220,000 GBP
1,459,000 GBP
Adjustments for increase (decrease) in trade and other payables
3,229,000 GBP
3,255,000 GBP
Adjustments for amortisation expense
78,000 GBP
131,000 GBP
Adjustments for depreciation expense
1,234,000 GBP
936,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
219,000 GBP
411,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
45,000 GBP
457,000 GBP

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