Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #1868783

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
75,000,000 GBP
138,800,000 GBP
Income taxes paid (refund), classified as operating activities
20,300,000 GBP
28,300,000 GBP
Cash flows from (used in) operating activities
54,700,000 GBP
110,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
600,000 GBP
1,400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
10,500,000 GBP
6,700,000 GBP
Purchase of intangible assets, classified as investing activities
1,300,000 GBP
1,300,000 GBP
Interest received, classified as investing activities
1,800,000 GBP
600,000 GBP
Cash flows from (used in) investing activities
8,300,000 GBP
4,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15,700,000 GBP
33,600,000 GBP
Repayments of borrowings, classified as financing activities
400,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
17,200,000 GBP
15,200,000 GBP
Dividends paid, classified as financing activities
43,500,000 GBP
32,300,000 GBP
Interest paid, classified as financing activities
1,800,000 GBP
1,700,000 GBP
Cash flows from (used in) financing activities
66,800,000 GBP
80,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,800,000 GBP
25,200,000 GBP
Cash and cash equivalents
431,700,000 GBP
468,600,000 GBP

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