Statement Of Cash Flows [Abstract]

Admiral Group PLC - Filing #1610875

Concept 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
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
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 . 2 GBP
GBP
9 97. 9 GBP
GBP
GBP
GBP
GBP
9 9 6 .7 GBP
9 97. 9 GBP
5 27. 8 GBP
528. 8 GBP
GBP
GBP
GBP
GBP
1 .0 GBP
GBP
528. 8 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
132,500,000 GBP
10 9. 8 GBP
Adjustments for finance costs
12,000,000 GBP
12,400,000 GBP
Adjustments for share-based payments
65. 2 GBP
54,000,000 GBP
Cash flows from (used in) operations
371,300,000 GBP
783. 8 GBP
Interest received, classified as operating activities
4 6.6 GBP
52 .6 GBP
Income taxes paid (refund), classified as operating activities
1 26 .7 GBP
17 5 . 0 GBP
Cash flows from (used in) operating activities
24 4 .6 GBP
608,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6 9 . 2 GBP
4 3 . 1 GBP
Cash flows from (used in) investing activities
38 7. 8 GBP
4 3 . 1 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
9 . 6 GBP
9 . 4 GBP
Dividends paid, classified as financing activities
720,900,000 GBP
4 2 5 .7 GBP
Interest paid, classified as financing activities
2 0 . 2 GBP
1 9 . 2 GBP
Cash flows from (used in) financing activities
5 6 4 . 8 GBP
4 9 8 . 1 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 7. 6 GBP
6 7. 6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 . 3 GBP
2,400,000 GBP
Cash and cash equivalents
372. 7 GBP
298,200,000 GBP

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