Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #1868783

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
139,500,000 GBP
191,500,000 GBP
Increase (decrease) in working capital
64,500,000 GBP
52,700,000 GBP
Adjustments for decrease (increase) in trade and other receivables
24,400,000 GBP
94,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
71,600,000 GBP
73,500,000 GBP
Adjustments for amortisation expense
2,000,000 GBP
1,500,000 GBP
Adjustments for depreciation expense
22,900,000 GBP
20,500,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
500,000 GBP
500,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
14,300,000 GBP
5,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
1,400,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
1,600,000 GBP
1,700,000 GBP
Proceeds from issue of ordinary shares
10,200,000 GBP
300,000 GBP

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