Statement Of Cash Flows [Abstract]

Melrose Industries PLC - Filing #1878216

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
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
303,000,000 GBP
308,000,000 GBP
5,000,000 GBP
GBP
GBP
308,000,000 GBP
GBP
GBP
4,000,000 GBP
GBP
GBP
833,000,000 GBP
GBP
GBP
GBP
GBP
837,000,000 GBP
833,000,000 GBP
Cash flows from (used in) operating activities
204,000,000 GBP
263,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
478,000,000 GBP
2,703,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
66,000,000 GBP
13,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
271,000,000 GBP
218,000,000 GBP
Dividends received, classified as investing activities
59,000,000 GBP
52,000,000 GBP
Interest received, classified as investing activities
4,000,000 GBP
2,000,000 GBP
Cash flows from (used in) investing activities
192,000,000 GBP
2,511,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
632,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
598,000,000 GBP
1,555,000,000 GBP
Payments of lease liabilities, classified as financing activities
51,000,000 GBP
53,000,000 GBP
Cash flows from (used in) financing activities
599,000,000 GBP
2,466,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
203,000,000 GBP
308,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
27,000,000 GBP
GBP
Cash and cash equivalents
355,000,000 GBP
473,000,000 GBP

Talk to a Data Expert

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