Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #1774543

Concept	2021-06-01 to 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2020-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	60,300,000 GBP	—	46,300,000 GBP	—	—
Income taxes paid (refund), classified as operating activities	2,200,000 GBP	—	5,100,000 GBP	—	—
Cash flows from (used in) operating activities	54,800,000 GBP	—	38,900,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	5,200,000 GBP	—	2,700,000 GBP	—	—
Proceeds from sales of intangible assets, classified as investing activities	– GBP	—	500,000 GBP	—	—
Purchase of intangible assets, classified as investing activities	3,000,000 GBP	—	2,100,000 GBP	—	—
Cash flows from (used in) investing activities	161,200,000 GBP	—	4,300,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	120,700,000 GBP	—	– GBP	—	—
Repayments of borrowings, classified as financing activities	39,400,000 GBP	—	60,400,000 GBP	—	—
Payments of lease liabilities, classified as financing activities	5,300,000 GBP	—	6,000,000 GBP	—	—
Dividends paid, classified as financing activities	14,400,000 GBP	—	13,000,000 GBP	—	—
Cash flows from (used in) financing activities	61,800,000 GBP	—	6,800,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	44,600,000 GBP	—	27,800,000 GBP	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,300,000 GBP	—	6,300,000 GBP	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	135,700,000 GBP	—	87,500,000 GBP	—	—
Cash and cash equivalents	—	73,200,000 GBP	—	116,500,000 GBP	95,000,000 GBP