Statement Of Cash Flows [Abstract]

Breedon Group Plc - Filing #3459650

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2 . 6 GBP
0 . 2 GBP
Cash flows from (used in) operations before changes in working capital
239 .4 GBP
236 .1 GBP
Adjustments for decrease (increase) in trade and other receivables
1 . 0 GBP
0 . 2 GBP
Adjustments for increase (decrease) in trade and other payables
8,800,000 GBP
9 . 1 GBP
Adjustments for amortisation expense
6,000,000 GBP
4. 8 GBP
Adjustments for depreciation expense
88 .7 GBP
83,500,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1 . 4 GBP
2,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,800,000 GBP
1 .7 GBP

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