Statement Of Cash Flows [Abstract]
Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc) - Filing #1586487
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
–
GBP
|
–
GBP
|
— |
–
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
29,300,000
GBP
|
29,300,000
GBP
|
702,700,000
GBP
|
–
GBP
|
702,700,000
GBP
|
–
GBP
|
–
GBP
|
— |
–
GBP
|
–
GBP
|
–
GBP
|
— |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
27,900,000
GBP
|
— |
32,300,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — |
26,300,000
GBP
|
— |
22,700,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — | — | — |
400,000
GBP
|
— |
500,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
1,500,000
GBP
|
— |
300,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
500,000
GBP
|
— |
54,800,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
–
GBP
|
— |
200,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
101,000,000
GBP
|
— |
250,500,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
–
GBP
|
— |
11,800,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
–
GBP
|
— |
930,000,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
140,000,000
GBP
|
— |
390,000,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
200,000
GBP
|
— |
900,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
4,000,000
GBP
|
— |
4,600,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
147,600,000
GBP
|
— |
517,300,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
46,100,000
GBP
|
— |
212,000,000
GBP
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
319,000,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
365,100,000
GBP
|
— | — | — |
153,100,000
GBP
|