Statement Of Cash Flows [Abstract]
Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc) - Filing #5591647
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
–
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
252,100,000
GBP
|
252,100,000
GBP
|
–
GBP
|
–
GBP
|
— |
750,400,000
GBP
|
–
GBP
|
— |
–
GBP
|
–
GBP
|
750,400,000
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
— |
| 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
|