Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #1588159

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
191,500,000 GBP
95,000,000 GBP
Increase (decrease) in working capital
52,700,000 GBP
102,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
94,000,000 GBP
41,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
73,500,000 GBP
2,700,000 GBP
Adjustments for amortisation expense
1,500,000 GBP
3,100,000 GBP
Adjustments for depreciation expense
20,500,000 GBP
22,000,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
GBP
600,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
500,000 GBP
1,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
2,700,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
5,400,000 GBP
2,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
GBP
500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
1,700,000 GBP
900,000 GBP
Proceeds from issue of ordinary shares
300,000 GBP
7,000,000 GBP

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