Statement Of Cash Flows [Abstract]

CAFFYNS PLC - Filing #6818024

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
303,000 GBP
119,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
93,000 GBP
57,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,063,000 GBP
2,575,000 GBP
Cash flows from (used in) investing activities
3,835,000 GBP
2,333,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,000 GBP
220,000 GBP
Payments to acquire or redeem entity's shares
GBP
195,000 GBP
Payments of lease liabilities, classified as financing activities
492,000 GBP
500,000 GBP
Dividends paid, classified as financing activities
273,000 GBP
539,000 GBP
Cash flows from (used in) financing activities
208,000 GBP
1,574,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,324,000 GBP
3,788,000 GBP
Cash and cash equivalents
3,762,000 GBP
3,762,000 GBP
438,000 GBP
438,000 GBP
4,226,000 GBP

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