Statement Of Cash Flows [Abstract]

Admiral Group PLC - Filing #1869190

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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
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
371,800,000 GBP
373,000,000 GBP
1,200,000 GBP
GBP
GBP
373,000,000 GBP
GBP
GBP
1,200,000 GBP
GBP
997,900,000 GBP
GBP
GBP
GBP
GBP
996,700,000 GBP
997,900,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
97,200,000 GBP
132,500,000 GBP
Adjustments for finance costs
13,400,000 GBP
12,000,000 GBP
Adjustments for share-based payments
57,300,000 GBP
65,200,000 GBP
Cash flows from (used in) operations
556,300,000 GBP
371,300,000 GBP
Interest received, classified as operating activities
58,700,000 GBP
46,600,000 GBP
Income taxes paid (refund), classified as operating activities
91,200,000 GBP
126,700,000 GBP
Cash flows from (used in) operating activities
465,100,000 GBP
244,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
98,600,000 GBP
69,200,000 GBP
Cash flows from (used in) investing activities
101,000,000 GBP
387,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
9,200,000 GBP
9,600,000 GBP
Dividends paid, classified as financing activities
658,300,000 GBP
720,900,000 GBP
Interest paid, classified as financing activities
25,300,000 GBP
20,200,000 GBP
Cash flows from (used in) financing activities
425,000,000 GBP
564,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
60,900,000 GBP
67,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,800,000 GBP
5,300,000 GBP
Cash and cash equivalents
297,000,000 GBP
372,700,000 GBP
351,700,000 GBP

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