Statement Of Cash Flows [Abstract]

Johnson Matthey PLC - Filing #1656103

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 07 GBP
65,000,000 GBP
Cash flows from (used in) operating activities
605,000,000 GBP
769,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
160,000,000 GBP
19,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
3 58 GBP
304,000,000 GBP
Purchase of intangible assets, classified as investing activities
95,000,000 GBP
77,000,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
1,000,000 GBP
5,000,000 GBP
Interest received, classified as investing activities
32,000,000 GBP
66,000,000 GBP
Cash flows from (used in) investing activities
260,000,000 GBP
291,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
155,000,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
9,000,000 GBP
368,000,000 GBP
Repayments of borrowings, classified as financing activities
140,000,000 GBP
2 98 GBP
Payments of lease liabilities, classified as financing activities
14,000,000 GBP
14,000,000 GBP
Interest paid, classified as financing activities
111,000,000 GBP
1 59 GBP
Cash flows from (used in) financing activities
550,000,000 GBP
202,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
205,000,000 GBP
276,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 GBP
4,000,000 GBP
Cash and cash equivalents
391,000,000 GBP
581,000,000 GBP

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