Statement Of Cash Flows [Abstract]

Admiral Group PLC - Filing #2008813

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
337,200,000 GBP
GBP
338,000,000 GBP
800,000 GBP
338,000,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
285,300,000 GBP
286,500,000 GBP
1,200,000 GBP
GBP
GBP
GBP
286,500,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
105,600,000 GBP
75,900,000 GBP
Adjustments for finance costs
20,500,000 GBP
13,400,000 GBP
Adjustments for share-based payments
63,300,000 GBP
57,300,000 GBP
Cash flows from (used in) operations
412,000,000 GBP
568,100,000 GBP
Interest received, classified as operating activities
76,800,000 GBP
58,700,000 GBP
Income taxes paid (refund), classified as operating activities
133,000,000 GBP
91,200,000 GBP
Cash flows from (used in) operating activities
279,000,000 GBP
476,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
75,900,000 GBP
98,600,000 GBP
Cash flows from (used in) investing activities
75,900,000 GBP
101,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
10,700,000 GBP
9,200,000 GBP
Dividends paid, classified as financing activities
307,100,000 GBP
658,300,000 GBP
Interest paid, classified as financing activities
35,100,000 GBP
25,300,000 GBP
Cash flows from (used in) financing activities
171,800,000 GBP
425,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
31,300,000 GBP
49,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,800,000 GBP
26,600,000 GBP
Cash and cash equivalents
353,100,000 GBP
297,000,000 GBP
372,700,000 GBP
372,700,000 GBP

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