Statement Of Cash Flows [Abstract]

WESTMINSTER GROUP PLC - Filing #5433761

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]
Interest paid, classified as operating activities
6,043,000,000 GBP
1,412,000,000 GBP
Interest received, classified as operating activities
14,320,000,000 GBP
9,167,000,000 GBP
Income taxes paid (refund), classified as operating activities
780,000,000 GBP
1,161,000,000 GBP
Cash flows from (used in) operating activities
4,794,000,000 GBP
39,743,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
92,000,000 GBP
138,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
787,000,000 GBP
618,000,000 GBP
Dividends received, classified as investing activities
- GBP
- GBP
Cash flows from (used in) investing activities
17,805,000,000 GBP
11,232,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- GBP
500,000,000 GBP
Dividends paid, classified as financing activities
1,885,000,000 GBP
3,418,000,000 GBP
Cash flows from (used in) financing activities
1,315,000,000 GBP
2,958,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
403,000,000 GBP
1,142,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,317,000,000 GBP
30,327,000,000 GBP

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