Statement Of Cash Flows [Abstract]

Morgan Advanced Materials PLC - Filing #2015238

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
14,100,000 GBP
9,200,000 GBP
Cash flows from (used in) operations before changes in working capital
133,300,000 GBP
195,700,000 GBP
Adjustments for decrease (increase) in trade and other receivables
4,000,000 GBP
26,500,000 GBP
Adjustments for increase (decrease) in trade and other payables
13,300,000 GBP
7,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
200,000 GBP
85,900,000 GBP
Adjustments for amortisation expense
3,300,000 GBP
4,700,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,600,000 GBP
300,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
GBP
400,000 GBP
Purchase of investments other than investments accounted for using equity method
5,600,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
34,200,000 GBP
31,600,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
8,100,000 GBP
7,900,000 GBP
Proceeds from exercise of options
600,000 GBP
500,000 GBP

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