Statement Of Cash Flows [Abstract]

Johnson Matthey PLC - Filing #1895978

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
276,000,000 GBP
GBP
GBP
GBP
276,000,000 GBP
GBP
GBP
GBP
101,000,000 GBP
GBP
GBP
101,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13 9 GBP
123,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
27,000,000 GBP
632,000,000 GBP
Adjustments for provisions
7,000,000 GBP
25,000,000 GBP
Adjustments for share-based payments
7,000,000 GBP
8,000,000 GBP
Adjustments for fair value losses (gains)
22,000,000 GBP
19,000,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
6,000,000 GBP
2,000,000 GBP
Income taxes paid (refund), classified as operating activities
75,000,000 GBP
107,000,000 GBP
Cash flows from (used in) operating activities
291,000,000 GBP
605,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
187,000,000 GBP
160,000,000 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
2,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
253,000,000 GBP
358,000,000 GBP
Purchase of intangible assets, classified as investing activities
63,000,000 GBP
95,000,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
8,000,000 GBP
1,000,000 GBP
Proceeds from government grants, classified as investing activities
7,000,000 GBP
GBP
Interest received, classified as investing activities
28,000,000 GBP
32,000,000 GBP
Cash flows from (used in) investing activities
101,000,000 GBP
260,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
45,000,000 GBP
155,000,000 GBP
Proceeds from borrowings, classified as financing activities
672,000,000 GBP
9,000,000 GBP
Repayments of borrowings, classified as financing activities
281,000,000 GBP
140,000,000 GBP
Payments of lease liabilities, classified as financing activities
14,000,000 GBP
14,000,000 GBP
Interest paid, classified as financing activities
94,000,000 GBP
111,000,000 GBP
Cash flows from (used in) financing activities
97,000,000 GBP
550,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
287,000,000 GBP
205,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 GBP
6,000,000 GBP
Cash and cash equivalents
650,000,000 GBP
391,000,000 GBP

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