Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #2007817

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
221,200,000 GBP
75,000,000 GBP
Income taxes paid (refund), classified as operating activities
25,200,000 GBP
20,300,000 GBP
Cash flows from (used in) operating activities
196,000,000 GBP
54,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 GBP
600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
14,300,000 GBP
10,500,000 GBP
Purchase of intangible assets, classified as investing activities
300,000 GBP
1,300,000 GBP
Interest received, classified as investing activities
10,000,000 GBP
1,800,000 GBP
Cash flows from (used in) investing activities
11,000,000 GBP
8,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11,300,000 GBP
15,700,000 GBP
Repayments of borrowings, classified as financing activities
GBP
400,000 GBP
Payments of lease liabilities, classified as financing activities
21,200,000 GBP
17,200,000 GBP
Dividends paid, classified as financing activities
48,100,000 GBP
43,500,000 GBP
Interest paid, classified as financing activities
2,400,000 GBP
1,800,000 GBP
Cash flows from (used in) financing activities
78,900,000 GBP
66,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
106,100,000 GBP
3,800,000 GBP
Cash and cash equivalents
541,300,000 GBP
431,700,000 GBP

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