Statement Of Cash Flows [Abstract]

Lancashire Holdings - Filing #2011596

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
2022-01-01
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
321,500,000 USD
15,500,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,900,000 USD
2,100,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,400,000 USD
USD
Adjustments for unrealised foreign exchange losses (gains)
3,900,000 USD
7,900,000 USD
Adjustments for share-based payments
15,200,000 USD
8,600,000 USD
Adjustments for undistributed profits of associates
12,100,000 USD
5,400,000 USD
Cash flows from (used in) operating activities
441,900,000 USD
323,800,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9,600,000 USD
700,000 USD
Dividends received, classified as investing activities
11,300,000 USD
8,100,000 USD
Interest received, classified as investing activities
90,000,000 USD
41,900,000 USD
Cash flows from (used in) investing activities
54,300,000 USD
194,900,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
USD
23,300,000 USD
Payments of lease liabilities, classified as financing activities
3,800,000 USD
3,600,000 USD
Interest paid, classified as financing activities
25,800,000 USD
25,800,000 USD
Cash flows from (used in) financing activities
185,400,000 USD
90,800,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
202,200,000 USD
38,100,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,900,000 USD
7,000,000 USD
Cash and cash equivalents
756,900,000 USD
548,800,000 USD
517,700,000 USD
517,700,000 USD

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