Statement Of Cash Flows [Abstract]

FORTERRA PLC - Filing #1870672

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
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
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
GBP
GBP
GBP
5 8. 8 GBP
GBP
5 8 .8 GBP
GBP
GBP
GBP
GBP
GBP
45,500,000 GBP
45,500,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2 .1 GBP
3,300,000 GBP
Adjustments for decrease (increase) in inventories
10. 2 GBP
200,000 GBP
Adjustments for depreciation and amortisation expense
16 . 5 GBP
16,400,000 GBP
Adjustments for provisions
4 .1 GBP
6,400,000 GBP
Adjustments for share-based payments
3. 4 GBP
2,500,000 GBP
Other adjustments for non-cash items
0 . 8 GBP
GBP
Adjustments for losses (gains) on disposal of non-current assets
0 .4 GBP
1,500,000 GBP
Cash flows from (used in) operations
8 9.0 GBP
80,600,000 GBP
Interest paid, classified as operating activities
2 . 4 GBP
2,800,000 GBP
Income taxes paid (refund), classified as operating activities
11 . 0 GBP
9,600,000 GBP
Cash flows from (used in) operating activities
75. 6 GBP
68,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0. 4 GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
4 2 .1 GBP
33,000,000 GBP
Purchase of intangible assets, classified as investing activities
2 .0 GBP
1,600,000 GBP
Cash flows from (used in) investing activities
41 . 2 GBP
20,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4 0. 3 GBP
GBP
Proceeds from borrowings, classified as financing activities
4 0.0 GBP
5,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
20,000,000 GBP
Payments of lease liabilities, classified as financing activities
5. 3 GBP
5,300,000 GBP
Dividends paid, classified as financing activities
24,200,000 GBP
13,700,000 GBP
Cash flows from (used in) financing activities
41 . 6 GBP
38,200,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7. 2 GBP
10,000,000 GBP
Cash and cash equivalents
3 4. 3 GBP
41,500,000 GBP
31,500,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.