Statement Of Cash Flows [Abstract]
Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc) - Filing #2004259
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
29,800,000
GBP
|
— | — |
33,500,000
GBP
|
— |
| Interest received, classified as operating activities |
16,100,000
GBP
|
— | — |
2,700,000
GBP
|
— |
| Income taxes paid (refund), classified as operating activities |
–
GBP
|
— | — |
500,000
GBP
|
— |
| Cash flows from (used in) operating activities |
13,600,000
GBP
|
— | — |
7,000,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
51,200,000
GBP
|
— | — |
11,100,000
GBP
|
— |
| Cash flows from (used in) investing activities |
155,800,000
GBP
|
— | — |
7,100,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
–
GBP
|
— | — |
1,700,000
GBP
|
— |
| Payments to acquire or redeem entity's shares |
–
GBP
|
— | — |
1,700,000
GBP
|
— |
| Proceeds from borrowings, classified as financing activities |
1,126,000,000
GBP
|
— | — |
–
GBP
|
— |
| Repayments of borrowings, classified as financing activities |
1,151,000,000
GBP
|
— | — |
200,000,000
GBP
|
— |
| Dividends paid, classified as financing activities |
41,900,000
GBP
|
— | — |
15,300,000
GBP
|
— |
| Cash flows from (used in) financing activities |
71,900,000
GBP
|
— | — |
215,300,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
70,300,000
GBP
|
— | — |
201,200,000
GBP
|
— |
| Cash and cash equivalents | — |
200,200,000
GBP
|
129,900,000
GBP
|
— |
331,100,000
GBP
|