Statement Of Cash Flows [Abstract]
Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc) - Filing #1855818
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations | — |
33,500,000
GBP
|
— |
26,500,000
GBP
|
— | — |
| Interest received, classified as operating activities | — |
2,700,000
GBP
|
— |
400,000
GBP
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
500,000
GBP
|
— |
1,500,000
GBP
|
— | — |
| Cash flows from (used in) operating activities | — |
7,000,000
GBP
|
— |
900,000
GBP
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
11,100,000
GBP
|
— |
7,900,000
GBP
|
— | — |
| Cash flows from (used in) investing activities | — |
7,100,000
GBP
|
— |
101,000,000
GBP
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — |
1,700,000
GBP
|
— |
–
GBP
|
— | — |
| Payments to acquire or redeem entity's shares | — |
1,700,000
GBP
|
— |
–
GBP
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
200,000,000
GBP
|
— |
140,000,000
GBP
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
–
GBP
|
— |
200,000
GBP
|
— | — |
| Dividends paid, classified as financing activities | — |
15,300,000
GBP
|
— |
4,000,000
GBP
|
— | — |
| Cash flows from (used in) financing activities | — |
215,300,000
GBP
|
— |
147,600,000
GBP
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
201,200,000
GBP
|
— |
47,500,000
GBP
|
— | — |
| Cash and cash equivalents |
129,900,000
GBP
|
— |
331,100,000
GBP
|
— |
378,600,000
GBP
|
378,600,000
GBP
|