Statement Of Cash Flows [Abstract]

Persimmon PLC - Filing #1868248

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
561 . 0 GBP
GBP
GBP
GBP
561 .0 GBP
GBP
GBP
GBP
GBP
7 87. 2 GBP
7 87. 2 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 6 9.7 GBP
179,600,000 GBP
Adjustments for finance costs
4 .1 GBP
3,600,000 GBP
Adjustments for decrease (increase) in inventories
5 32. 5 GBP
9. 8 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
6,600,000 GBP
6,200,000 GBP
Adjustments for provisions
275 .0 GBP
GBP
Adjustments for share-based payments
9,000,000 GBP
6,400,000 GBP
Other adjustments for non-cash items
7. 9 GBP
7. 9 GBP
Cash flows from (used in) operations
566. 3 GBP
97 2. 8 GBP
Interest paid, classified as operating activities
3,300,000 GBP
3,700,000 GBP
Interest received, classified as operating activities
3,500,000 GBP
1,900,000 GBP
Income taxes paid (refund), classified as operating activities
1 64 . 2 GBP
186,200,000 GBP
Cash flows from (used in) operating activities
402 . 3 GBP
784 .8 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0. 2 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
900,000 GBP
0. 9 GBP
Purchase of property, plant and equipment, classified as investing activities
30,500,000 GBP
20,900,000 GBP
Cash flows from (used in) investing activities
29,800,000 GBP
1 8 . 2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 .7 GBP
GBP
Payments of lease liabilities, classified as financing activities
3,300,000 GBP
3 .3 GBP
Dividends paid, classified as financing activities
75 0 .1 GBP
7 49.6 GBP
Cash flows from (used in) financing activities
757 .5 GBP
75 4.1 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 85.0 GBP
1 2.5 GBP
Cash and cash equivalents
8 61 .6 GBP
1 , 24 6 . 6 GBP
1 , 2 3 4.1 GBP

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