Statement Of Cash Flows [Abstract]

Derwent London PLC - Filing #3488061

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,500,000 GBP
GBP
252,300,000 GBP
GBP
11,600,000 GBP
GBP
GBP
GBP
GBP
11,600,000 GBP
11,600,000 GBP
GBP
253,800,000 GBP
252,300,000 GBP
81,400,000 GBP
1,800,000 GBP
GBP
1,800,000 GBP
GBP
GBP
1,800,000 GBP
77,600,000 GBP
GBP
GBP
GBP
3,800,000 GBP
GBP
77,600,000 GBP
Interest paid, classified as operating activities
19,400,000 GBP
21,900,000 GBP
25,400,000 GBP
20,500,000 GBP
Interest received, classified as operating activities
GBP
GBP
200,000 GBP
200,000 GBP
Cash flows from (used in) operating activities
52,900,000 GBP
125,700,000 GBP
115,900,000 GBP
54,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
GBP
GBP
400,000 GBP
GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
64,100,000 GBP
GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 GBP
200,000 GBP
GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
1,200,000 GBP
1,600,000 GBP
400,000 GBP
400,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
82,000,000 GBP
GBP
GBP
GBP
Cash flows from (used in) investing activities
80,900,000 GBP
182,600,000 GBP
92,500,000 GBP
400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,800,000 GBP
1,800,000 GBP
600,000 GBP
600,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
12,300,000 GBP
GBP
GBP
Repayments of borrowings, classified as financing activities
GBP
28,000,000 GBP
GBP
GBP
Dividends paid, classified as financing activities
84,300,000 GBP
84,300,000 GBP
81,800,000 GBP
81,800,000 GBP
Cash flows from (used in) financing activities
9,900,000 GBP
74,700,000 GBP
27,200,000 GBP
50,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18,100,000 GBP
17,800,000 GBP
3,800,000 GBP
3,900,000 GBP
Cash and cash equivalents
68,500,000 GBP
68,200,000 GBP
50,100,000 GBP
50,700,000 GBP
54,000,000 GBP
54,500,000 GBP

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