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
144,300,000 GBP
240,500,000 GBP
Income taxes paid (refund), classified as operating activities
13,400,000 GBP
6,100,000 GBP
Cash flows from (used in) operating activities
204,900,000 GBP
163,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
3,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
3,600,000 GBP
1,300,000 GBP
Purchase of intangible assets, classified as investing activities
29,200,000 GBP
24,800,000 GBP
Dividends received, classified as investing activities
GBP
GBP
Cash flows from (used in) investing activities
32,800,000 GBP
22,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
200,000 GBP
100,000 GBP
Payments to acquire or redeem entity's shares
700,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
10,800,000 GBP
9,600,000 GBP
Dividends paid, classified as financing activities
42,800,000 GBP
GBP
Cash flows from (used in) financing activities
12,500,000 GBP
345,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
250,200,000 GBP
204,200,000 GBP
Cash and cash equivalents
464,900,000 GBP
717,700,000 GBP

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