Statement Of Cash Flows [Abstract]

FORTERRA PLC - Filing #2019098

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	11,200,000 GBP	—	—	89,000,000 GBP	—
Interest paid, classified as operating activities	6,100,000 GBP	—	—	2,400,000 GBP	—
Income taxes paid (refund), classified as operating activities	2,700,000 GBP	—	—	11,000,000 GBP	—
Cash flows from (used in) operating activities	20,000,000 GBP	—	—	75,600,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	300,000 GBP	—	—	400,000 GBP	—
Purchase of property, plant and equipment, classified as investing activities	33,000,000 GBP	—	—	42,100,000 GBP	—
Purchase of intangible assets, classified as investing activities	1,100,000 GBP	—	—	2,000,000 GBP	—
Cash flows from (used in) investing activities	33,800,000 GBP	—	—	41,200,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	– GBP	—	—	40,300,000 GBP	—
Proceeds from borrowings, classified as financing activities	137,000,000 GBP	—	—	40,000,000 GBP	—
Repayments of borrowings, classified as financing activities	67,000,000 GBP	—	—	– GBP	—
Payments of lease liabilities, classified as financing activities	5,900,000 GBP	—	—	5,300,000 GBP	—
Dividends paid, classified as financing activities	25,700,000 GBP	—	—	24,200,000 GBP	—
Cash flows from (used in) financing activities	35,500,000 GBP	—	—	41,600,000 GBP	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	18,300,000 GBP	—	—	7,200,000 GBP	—
Cash and cash equivalents	—	16,000,000 GBP	34,300,000 GBP	—	41,500,000 GBP