Statement Of Cash Flows [Abstract]

Worsley Investors Limited - Filing #7588593

Concept 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
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
140,000 GBP
317,000 GBP
Income taxes paid (refund), classified as operating activities
168,000 GBP
192,000 GBP
Cash flows from (used in) operating activities
28,000 GBP
125,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
63,000 GBP
116,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000 GBP
9,000 GBP
Cash and cash equivalents
594,000 GBP
657,000 GBP
541,000 GBP

Talk to a Data Expert

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