Statement Of Cash Flows [Abstract]

Indivior PLC - Filing #5593001

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
As at
2024-12-31
2024-01-01 to
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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
48,000,000 USD
USD
USD
USD
USD
USD
48,000,000 USD
USD
USD
2,000,000 USD
USD
2,000,000 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
37,000,000 USD
21,000,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
52,000,000 USD
USD
Adjustments for unrealised foreign exchange losses (gains)
6,000,000 USD
11,000,000 USD
Adjustments for share-based payments
24,000,000 USD
22,000,000 USD
Cash flows from (used in) operations
84,000,000 USD
292,000,000 USD
Interest paid, classified as operating activities
37,000,000 USD
32,000,000 USD
Interest received, classified as operating activities
23,000,000 USD
42,000,000 USD
Income taxes paid (refund), classified as operating activities
47,000,000 USD
52,000,000 USD
Cash flows from (used in) operating activities
23,000,000 USD
315,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
5,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
29,000,000 USD
8,000,000 USD
Purchase of intangible assets, classified as investing activities
2,000,000 USD
45,000,000 USD
Cash flows from (used in) investing activities
69,000,000 USD
98,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
332,000,000 USD
USD
Repayments of borrowings, classified as financing activities
239,000,000 USD
12,000,000 USD
Payments of lease liabilities, classified as financing activities
10,000,000 USD
8,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
2,000,000 USD
USD
Cash flows from (used in) financing activities
89,000,000 USD
46,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
USD
1,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,000,000 USD
458,000,000 USD
Cash and cash equivalents
319,000,000 USD
316,000,000 USD
774,000,000 USD

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