Statement Of Cash Flows [Abstract]

Next PLC - Filing #5440304

Concept 2023-01-29 to
2024-01-27
As at
2024-01-27
2022-01-30 to
2023-01-28
As at
2023-01-28
As at
2022-01-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,313,600,000 GBP
950,300,000 GBP
Income taxes paid (refund), classified as operating activities
193,300,000 GBP
151,500,000 GBP
Cash flows from (used in) operating activities
1,120,300,000 GBP
798,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
1,800,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
153,200,000 GBP
28,800,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
GBP
1,900,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
137,000,000 GBP
205,100,000 GBP
Purchase of intangible assets, classified as investing activities
51,200,000 GBP
41,000,000 GBP
Cash flows from (used in) investing activities
334,400,000 GBP
271,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
177,300,000 GBP
228,500,000 GBP
Repayments of borrowings, classified as financing activities
2,500,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
156,100,000 GBP
157,100,000 GBP
Dividends paid, classified as financing activities
248,300,000 GBP
237,400,000 GBP
Interest paid, classified as financing activities
79,200,000 GBP
74,100,000 GBP
Cash flows from (used in) financing activities
663,300,000 GBP
727,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
122,600,000 GBP
199,700,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 GBP
2,500,000 GBP
Cash and cash equivalents
124,300,000 GBP
2,700,000 GBP
199,900,000 GBP

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