Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #5584890

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
131,700,000 GBP
GBP
GBP
GBP
131,700,000 GBP
GBP
117,700,000 GBP
GBP
117,700,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
131,300,000 GBP
10,800,000 GBP
Adjustments for provisions
8,700,000 GBP
1,400,000 GBP
Adjustments for share-based payments
10,500,000 GBP
6,600,000 GBP
Cash flows from (used in) operations
172,700,000 GBP
221,200,000 GBP
Income taxes paid (refund), classified as operating activities
43,900,000 GBP
25,200,000 GBP
Cash flows from (used in) operating activities
128,800,000 GBP
196,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,900,000 GBP
2,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
18,200,000 GBP
14,300,000 GBP
Purchase of intangible assets, classified as investing activities
GBP
300,000 GBP
Interest received, classified as investing activities
18,000,000 GBP
10,000,000 GBP
Cash flows from (used in) investing activities
4,700,000 GBP
11,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
47,200,000 GBP
11,300,000 GBP
Payments of lease liabilities, classified as financing activities
25,800,000 GBP
21,200,000 GBP
Dividends paid, classified as financing activities
56,100,000 GBP
48,100,000 GBP
Interest paid, classified as financing activities
1,900,000 GBP
2,400,000 GBP
Cash flows from (used in) financing activities
101,800,000 GBP
78,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31,700,000 GBP
106,100,000 GBP
Cash and cash equivalents
544,200,000 GBP
541,300,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.