Statement Of Cash Flows [Abstract]

WESTMINSTER GROUP PLC - Filing #4976829

Concept	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2,907,000,000 GBP	536,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	388,000,000 GBP	189,000,000 GBP
Adjustments for unrealised foreign exchange losses (gains)	1,120,000,000 GBP	758,000,000 GBP
Other adjustments for non-cash items	87,000,000 GBP	146,000,000 GBP
Interest paid, classified as operating activities	693,000,000 GBP	1,092,000,000 GBP
Interest received, classified as operating activities	6,623,000,000 GBP	6,736,000,000 GBP
Income taxes paid (refund), classified as operating activities	923,000,000 GBP	170,000,000 GBP
Cash flows from (used in) operating activities	37,816,000,000 GBP	29,231,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	58,000,000 GBP	319,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities	876,000,000 GBP	344,000,000 GBP
Dividends received, classified as investing activities	— GBP	— GBP
Cash flows from (used in) investing activities	2,972,000,000 GBP	4,113,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	941,000,000 GBP	— GBP
Dividends paid, classified as financing activities	1,714,000,000 GBP	152,000,000 GBP
Cash flows from (used in) financing activities	1,212,000,000 GBP	817,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	979,000,000 GBP	621,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	38,597,000,000 GBP	34,782,000,000 GBP