Statement Of Cash Flows [Abstract]

Melrose Industries PLC - Filing #2012291

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,019,000,000 GBP
1,019,000,000 GBP
GBP
GBP
GBP
1,019,000,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
303,000,000 GBP
308,000,000 GBP
5,000,000 GBP
GBP
GBP
308,000,000 GBP
GBP
GBP
Cash flows from (used in) operating activities
29,000,000 GBP
204,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
320,000,000 GBP
478,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
4,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 GBP
45,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
95,000,000 GBP
69,000,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,205,000,000 GBP
GBP
Interest received, classified as investing activities
2,000,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
721,000,000 GBP
192,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
628,000,000 GBP
632,000,000 GBP
Repayments of borrowings, classified as financing activities
1,371,000,000 GBP
598,000,000 GBP
Payments of lease liabilities, classified as financing activities
32,000,000 GBP
29,000,000 GBP
Cash flows from (used in) financing activities
966,000,000 GBP
599,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
216,000,000 GBP
203,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,000,000 GBP
27,000,000 GBP
Cash and cash equivalents
58,000,000 GBP
355,000,000 GBP

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