Statement Of Cash Flows [Abstract]

Derwent London PLC - Filing #2016614

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
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
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
135,300,000 GBP
33,700,000 GBP
148,700,000 GBP
29,800,000 GBP
Interest received, classified as operating activities
800,000 GBP
800,000 GBP
300,000 GBP
200,000 GBP
Cash flows from (used in) operating activities
97,000,000 GBP
62,100,000 GBP
111,400,000 GBP
58,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
GBP
300,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
700,000 GBP
400,000 GBP
2,000,000 GBP
600,000 GBP
Cash flows from (used in) investing activities
98,000,000 GBP
400,000 GBP
51,700,000 GBP
600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
GBP
1,200,000 GBP
1,200,000 GBP
Proceeds from borrowings, classified as financing activities
300,000 GBP
GBP
7,400,000 GBP
GBP
Dividends paid, classified as financing activities
88,700,000 GBP
88,700,000 GBP
86,800,000 GBP
86,800,000 GBP
Cash flows from (used in) financing activities
2,600,000 GBP
20,000,000 GBP
88,600,000 GBP
35,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,600,000 GBP
42,500,000 GBP
28,900,000 GBP
23,300,000 GBP
Cash and cash equivalents
73,000,000 GBP
24,800,000 GBP
76,600,000 GBP
67,300,000 GBP
105,500,000 GBP
90,600,000 GBP

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