Statement Of Cash Flows [Abstract]

Bodycote PLC - Filing #1588957

Concept 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
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
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
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)
0. 5 GBP
GBP
GBP
5 9.5 GBP
GBP
GBP
GBP
6 0.0 GBP
5 9.5 GBP
0 .8 GBP
GBP
0 .4 GBP
GBP
GBP
GBP
0. 4 GBP
GBP
0. 4 GBP
Cash flows from (used in) operating activities
14 4 . 3 GBP
1 3 9 .1 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
66 .0 GBP
6 6 .7 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
11 .7 GBP
1. 9 GBP
Purchase of property, plant and equipment, classified as investing activities
4 5 .1 GBP
5 7. 8 GBP
Purchase of intangible assets, classified as investing activities
6 .9 GBP
2 .1 GBP
Interest received, classified as investing activities
0. 3 GBP
300,000 GBP
Cash flows from (used in) investing activities
1 0 4 . 5 GBP
12 4 . 4 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
500,000 GBP
Proceeds from borrowings, classified as financing activities
155 .5 GBP
10 1. 9 GBP
Repayments of borrowings, classified as financing activities
11 6 . 9 GBP
6 2 .1 GBP
Payments of lease liabilities, classified as financing activities
14 . 4 GBP
15 . 5 GBP
Dividends paid, classified as financing activities
4 9. 0 GBP
2 5 .1 GBP
Interest paid, classified as financing activities
5 .5 GBP
5,000,000 GBP
Cash flows from (used in) financing activities
30. 3 GBP
6,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9. 5 GBP
8 .4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0. 8 GBP
0 .1 GBP
Cash and cash equivalents
3 7. 9 GBP
29. 2 GBP
20 .9 GBP

Talk to a Data Expert

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