Statement Of Cash Flows [Abstract]
Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc) - Filing #5591646
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
108,700,000
GBP
|
— |
29,800,000
GBP
|
— | — |
| Interest paid, classified as operating activities |
72,000,000
GBP
|
— |
59,500,000
GBP
|
— | — |
| Interest received, classified as operating activities |
15,000,000
GBP
|
— |
16,100,000
GBP
|
— | — |
| Cash flows from (used in) operating activities |
51,700,000
GBP
|
— |
13,600,000
GBP
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
136,600,000
GBP
|
— |
88,100,000
GBP
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
130,400,000
GBP
|
— |
51,200,000
GBP
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
2,300,000
GBP
|
— |
3,400,000
GBP
|
— | — |
| Dividends received, classified as investing activities |
1,200,000
GBP
|
— |
1,500,000
GBP
|
— | — |
| Cash flows from (used in) investing activities |
103,200,000
GBP
|
— |
155,800,000
GBP
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
135,000,000
GBP
|
— |
1,126,000,000
GBP
|
— | — |
| Repayments of borrowings, classified as financing activities |
305,000,000
GBP
|
— |
1,151,000,000
GBP
|
— | — |
| Dividends paid, classified as financing activities |
61,100,000
GBP
|
— |
41,900,000
GBP
|
— | — |
| Cash flows from (used in) financing activities |
231,100,000
GBP
|
— |
71,900,000
GBP
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
76,200,000
GBP
|
— |
70,300,000
GBP
|
— | — |
| Cash and cash equivalents | — |
124,000,000
GBP
|
— |
200,200,000
GBP
|
129,900,000
GBP
|