Concept 2023-01-01 to
2023-12-31
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
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
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
6,000,000 GBP
GBP
6,000,000 GBP
GBP
GBP
GBP
GBP
77,400,000 GBP
GBP
77,400,000 GBP
GBP
Cash flows from (used in) operations
175,000,000 GBP
148,100,000 GBP
Income taxes paid (refund), classified as operating activities
6,000,000 GBP
13,400,000 GBP
Cash flows from (used in) operating activities
230,500,000 GBP
204,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,900,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
3,300,000 GBP
3,600,000 GBP
Purchase of intangible assets, classified as investing activities
19,000,000 GBP
29,200,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
6,400,000 GBP
GBP
Dividends received, classified as investing activities
GBP
GBP
Cash flows from (used in) investing activities
18,800,000 GBP
32,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100,000 GBP
200,000 GBP
Payments to acquire or redeem entity's shares
GBP
700,000 GBP
Payments of lease liabilities, classified as financing activities
11,200,000 GBP
10,800,000 GBP
Dividends paid, classified as financing activities
38,400,000 GBP
42,800,000 GBP
Cash flows from (used in) financing activities
527,200,000 GBP
12,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
277,900,000 GBP
250,200,000 GBP
Cash and cash equivalents
743,300,000 GBP
464,900,000 GBP
717,700,000 GBP

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