Statement Of Cash Flows [Abstract]

Next PLC - Filing #4998747

Concept 2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
2021-01-31 to
2022-01-29
As at
2022-01-29
As at
2021-01-31
As at
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
2020-01-26 to
2021-01-30
As at
2020-01-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
677,500,000 GBP
GBP
GBP
GBP
GBP
GBP
677,500,000 GBP
GBP
GBP
GBP
GBP
GBP
286,700,000 GBP
GBP
286,700,000 GBP
GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
96,500,000 GBP
9,600,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
1,600,000 GBP
1,100,000 GBP
Adjustments for share-based payments
19,900,000 GBP
16,700,000 GBP
Cash flows from (used in) operations
1,096,700,000 GBP
938,000,000 GBP
Income taxes paid (refund), classified as operating activities
125,300,000 GBP
113,200,000 GBP
Cash flows from (used in) operating activities
971,400,000 GBP
824,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,400,000 GBP
500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
243,600,000 GBP
144,600,000 GBP
Purchase of intangible assets, classified as investing activities
22,700,000 GBP
16,700,000 GBP
Cash flows from (used in) investing activities
292,500,000 GBP
130,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,700,000 GBP
19,300,000 GBP
Payments of lease liabilities, classified as financing activities
172,300,000 GBP
171,000,000 GBP
Dividends paid, classified as financing activities
344,500,000 GBP
GBP
Interest paid, classified as financing activities
91,100,000 GBP
101,600,000 GBP
Cash flows from (used in) financing activities
993,400,000 GBP
231,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
314,500,000 GBP
462,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 GBP
300,000 GBP
Cash and cash equivalents
199,900,000 GBP
514,800,000 GBP
514,800,000 GBP
52,900,000 GBP

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