Statement Of Cash Flows [Abstract]

Johnson Matthey PLC - Filing #1895978

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
61,000,000 GBP
60,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
102,000,000 GBP
588,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
4,000,000 GBP
783,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
21,000,000 GBP
2,000,000 GBP
Adjustments for amortisation expense
36,000,000 GBP
39,000,000 GBP
Adjustments for depreciation expense
151,000,000 GBP
151,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
23,000,000 GBP
106,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
17,000,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
141,000,000 GBP
139,000,000 GBP

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