Statement Of Cash Flows [Abstract]

Johnson Matthey PLC - Filing #2043542

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
108,000,000 GBP
GBP
GBP
GBP
108,000,000 GBP
GBP
GBP
276,000,000 GBP
GBP
GBP
276,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
396,000,000 GBP
139,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
70,000,000 GBP
27,000,000 GBP
Adjustments for provisions
7,000,000 GBP
7,000,000 GBP
Adjustments for share-based payments
5,000,000 GBP
7,000,000 GBP
Adjustments for fair value losses (gains)
10,000,000 GBP
2 2 GBP
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 GBP
6,000,000 GBP
Income taxes paid (refund), classified as operating activities
92,000,000 GBP
75,000,000 GBP
Cash flows from (used in) operating activities
592,000,000 GBP
291,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
41,000,000 GBP
187,000,000 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
GBP
2,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
301,000,000 GBP
253,000,000 GBP
Purchase of intangible assets, classified as investing activities
67,000,000 GBP
63,000,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
5,000,000 GBP
8,000,000 GBP
Proceeds from government grants, classified as investing activities
5,000,000 GBP
7,000,000 GBP
Interest received, classified as investing activities
62,000,000 GBP
28,000,000 GBP
Cash flows from (used in) investing activities
255,000,000 GBP
101,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
45,000,000 GBP
Proceeds from borrowings, classified as financing activities
1,000,000 GBP
672,000,000 GBP
Repayments of borrowings, classified as financing activities
151,000,000 GBP
281,000,000 GBP
Payments of lease liabilities, classified as financing activities
11,000,000 GBP
14,000,000 GBP
Interest paid, classified as financing activities
137,000,000 GBP
94,000,000 GBP
Cash flows from (used in) financing activities
439,000,000 GBP
97,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
102,000,000 GBP
287,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 GBP
4,000,000 GBP
Cash and cash equivalents
542,000,000 GBP
650,000,000 GBP

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