Statement Of Cash Flows [Abstract]

Breedon Group Plc - Filing #3459650

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
114,700,000 GBP
9 .1 GBP
105,600,000 GBP
118 .8 GBP
6 . 2 GBP
112,600,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
28. 8 GBP
23. 2 GBP
Adjustments for finance costs
13. 9 GBP
12,400,000 GBP
Adjustments for decrease (increase) in inventories
24 .6 GBP
3 1 .7 GBP
Adjustments for provisions
8,300,000 GBP
7. 7 GBP
Adjustments for share-based payments
3,000,000 GBP
1. 2 GBP
Cash flows from (used in) operations
230,900,000 GBP
2 02. 8 GBP
Interest paid, classified as operating activities
6 . 8 GBP
6 . 7 GBP
Interest received, classified as operating activities
2,600,000 GBP
0. 2 GBP
Income taxes paid (refund), classified as operating activities
32 . 5 GBP
25 . 8 GBP
Cash flows from (used in) operating activities
191. 9 GBP
168 .0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 8 . 8 GBP
1 2. 6 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
3,400,000 GBP
4,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1 06 . 8 GBP
1 0 6 . 8 GBP
Cash flows from (used in) investing activities
120. 4 GBP
1 1 2 . 9 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
700,000 GBP
2,000,000 GBP
Repayments of borrowings, classified as financing activities
0 . 9 GBP
GBP
Payments of lease liabilities, classified as financing activities
8 .1 GBP
8 . 8 GBP
Dividends paid, classified as financing activities
37. 6 GBP
30,500,000 GBP
Cash flows from (used in) financing activities
4 6. 6 GBP
3 8 . 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24. 9 GBP
1 7.1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
300,000 GBP
700,000 GBP
Cash and cash equivalents
126 .9 GBP
101 .7 GBP
83 .9 GBP

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