Statement Of Cash Flows [Abstract]

Morgan Sindall Group PLC - Filing #5584890

Concept	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital	206,500,000 GBP	178,000,000 GBP
Increase (decrease) in working capital	33,800,000 GBP	43,200,000 GBP
Adjustments for decrease (increase) in trade and other receivables	7,800,000 GBP	107,800,000 GBP
Adjustments for increase (decrease) in trade and other payables	29,100,000 GBP	116,200,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets	46,000,000 GBP	24,000,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities	14,600,000 GBP	21,600,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities	– GBP	200,000 GBP
Adjustments for amortisation expense	500,000 GBP	2,900,000 GBP
Adjustments for depreciation expense	33,100,000 GBP	26,800,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment	700,000 GBP	100,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method	4,600,000 GBP	14,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities	4,200,000 GBP	1,600,000 GBP
Cash advances and loans made to related parties	29,100,000 GBP	44,200,000 GBP
Cash receipts from repayment of advances and loans made to related parties	27,900,000 GBP	34,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options	19,500,000 GBP	4,000,000 GBP
Proceeds from issue of ordinary shares	9,700,000 GBP	100,000 GBP