Statement Of Cash Flows [Abstract]

Morgan Advanced Materials PLC - Filing #2015238

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 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	126,700,000 GBP	—	—	60,200,000 GBP	—
Income taxes paid (refund), classified as operating activities	30,300,000 GBP	—	—	31,800,000 GBP	—
Cash flows from (used in) operating activities	78,500,000 GBP	—	—	19,000,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	1,800,000 GBP	—	—	600,000 GBP	—
Purchase of property, plant and equipment, classified as investing activities	60,400,000 GBP	—	—	58,000,000 GBP	—
Interest received, classified as investing activities	3,900,000 GBP	—	—	1,600,000 GBP	—
Cash flows from (used in) investing activities	60,200,000 GBP	—	—	55,400,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	247,200,000 GBP	—	—	113,300,000 GBP	—
Repayments of borrowings, classified as financing activities	193,900,000 GBP	—	—	39,000,000 GBP	—
Payments of lease liabilities, classified as financing activities	8,900,000 GBP	—	—	9,000,000 GBP	—
Cash flows from (used in) financing activities	2,000,000 GBP	—	—	23,400,000 GBP	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	9,500,000 GBP	—	—	3,400,000 GBP	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	16,300,000 GBP	—	—	13,000,000 GBP	—
Cash and cash equivalents	—	124,500,000 GBP	117,700,000 GBP	—	127,300,000 GBP