Statement Of Cash Flows [Abstract]

Johnson Matthey PLC - Filing #2043544

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
82,000,000 GBP
61,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
89,000,000 GBP
102,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
288,000,000 GBP
4,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
10,000,000 GBP
21,000,000 GBP
Adjustments for amortisation expense
48,000,000 GBP
36,000,000 GBP
Adjustments for depreciation expense
144,000,000 GBP
151,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
23,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
GBP
17,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
141,000,000 GBP
141,000,000 GBP

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