Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #2007817

Concept	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital	178,000,000 GBP	139,500,000 GBP
Increase (decrease) in working capital	43,200,000 GBP	64,500,000 GBP
Adjustments for decrease (increase) in trade and other receivables	107,800,000 GBP	24,400,000 GBP
Adjustments for increase (decrease) in trade and other payables	116,200,000 GBP	71,600,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets	24,000,000 GBP	62,000,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities	21,600,000 GBP	4,300,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities	200,000 GBP	– GBP
Adjustments for amortisation expense	2,900,000 GBP	2,000,000 GBP
Adjustments for depreciation expense	26,800,000 GBP	22,900,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment	100,000 GBP	500,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method	14,100,000 GBP	14,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities	1,600,000 GBP	1,400,000 GBP
Cash advances and loans made to related parties	44,200,000 GBP	18,300,000 GBP
Cash receipts from repayment of advances and loans made to related parties	34,200,000 GBP	34,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options	4,000,000 GBP	1,600,000 GBP
Proceeds from issue of ordinary shares	100,000 GBP	10,200,000 GBP