Statement Of Cash Flows [Abstract]

FORTERRA PLC - Filing #1590392

Concept 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
As at
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
45,500,000 GBP
45,500,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
200,000 GBP
1 4.8 GBP
Adjustments for depreciation and amortisation expense
1 6.4 GBP
1 7 .1 GBP
Adjustments for provisions
6,400,000 GBP
1. 7 GBP
Adjustments for share-based payments
2,500,000 GBP
900,000 GBP
Other adjustments for non-cash items
GBP
900,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
1,500,000 GBP
GBP
Cash flows from (used in) operations
80,600,000 GBP
48,300,000 GBP
Interest paid, classified as operating activities
2,800,000 GBP
2,800,000 GBP
Income taxes paid (refund), classified as operating activities
9,600,000 GBP
5,200,000 GBP
Cash flows from (used in) operating activities
68,200,000 GBP
4 0.3 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
33,000,000 GBP
23,500,000 GBP
Purchase of intangible assets, classified as investing activities
1,600,000 GBP
1,400,000 GBP
Cash flows from (used in) investing activities
20,000,000 GBP
24,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
55,000,000 GBP
Payments to acquire or redeem entity's shares
5,000,000 GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
5,000,000 GBP
80,000,000 GBP
Repayments of borrowings, classified as financing activities
20,000,000 GBP
1 35.0 GBP
Payments of lease liabilities, classified as financing activities
5,300,000 GBP
5,200,000 GBP
Dividends paid, classified as financing activities
1 3. 7 GBP
GBP
Cash flows from (used in) financing activities
38,200,000 GBP
1 0.5 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 0.0 GBP
4,900,000 GBP
Cash and cash equivalents
41,500,000 GBP
3 1.5 GBP
26,600,000 GBP

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