Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #1588159

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
138,800,000 GBP
197,600,000 GBP
Income taxes paid (refund), classified as operating activities
28,300,000 GBP
19,900,000 GBP
Cash flows from (used in) operating activities
110,500,000 GBP
177,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
100,000 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
GBP
8,300,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,400,000 GBP
1,400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
6,700,000 GBP
4,200,000 GBP
Purchase of intangible assets, classified as investing activities
1,300,000 GBP
1,600,000 GBP
Interest received, classified as investing activities
600,000 GBP
1,200,000 GBP
Cash flows from (used in) investing activities
4,500,000 GBP
7,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
33,600,000 GBP
9,600,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
180,400,000 GBP
Repayments of borrowings, classified as financing activities
GBP
180,000,000 GBP
Payments of lease liabilities, classified as financing activities
15,200,000 GBP
15,100,000 GBP
Dividends paid, classified as financing activities
32,300,000 GBP
9,600,000 GBP
Interest paid, classified as financing activities
1,700,000 GBP
3,800,000 GBP
Cash flows from (used in) financing activities
80,800,000 GBP
29,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,200,000 GBP
140,500,000 GBP
Cash and cash equivalents
468,600,000 GBP
400,500,000 GBP
251,200,000 GBP

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