Statement Of Cash Flows [Abstract]

Derwent London PLC - Filing #1875168

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
25,000,000 GBP
25,100,000 GBP
26,600,000 GBP
26,900,000 GBP
Interest paid, classified as operating activities
26,600,000 GBP
33,700,000 GBP
19,400,000 GBP
21,900,000 GBP
Interest received, classified as operating activities
200,000 GBP
300,000 GBP
GBP
GBP
Cash flows from (used in) operating activities
58,500,000 GBP
111,400,000 GBP
52,900,000 GBP
128,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
300,000 GBP
GBP
64,100,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
GBP
100,000 GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
600,000 GBP
2,000,000 GBP
1,200,000 GBP
1,600,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
GBP
GBP
82,000,000 GBP
GBP
Cash flows from (used in) investing activities
600,000 GBP
51,700,000 GBP
80,900,000 GBP
186,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,200,000 GBP
1,200,000 GBP
1,800,000 GBP
1,800,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
7,400,000 GBP
GBP
12,300,000 GBP
Repayments of borrowings, classified as financing activities
GBP
GBP
GBP
28,000,000 GBP
Dividends paid, classified as financing activities
86,800,000 GBP
86,800,000 GBP
84,300,000 GBP
84,300,000 GBP
Cash flows from (used in) financing activities
35,800,000 GBP
88,600,000 GBP
10,100,000 GBP
74,700,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23,300,000 GBP
28,900,000 GBP
17,900,000 GBP
17,000,000 GBP
Cash and cash equivalents
76,600,000 GBP
67,300,000 GBP
105,500,000 GBP
90,600,000 GBP
72,700,000 GBP
88,500,000 GBP

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