Statement Of Cash Flows [Abstract]

Breedon Group Plc - Filing #5593196

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
243 . 3 GBP
230,900,000 GBP
Interest paid, classified as operating activities
1 5 . 9 GBP
6. 8 GBP
Interest received, classified as operating activities
1,200,000 GBP
2,600,000 GBP
Income taxes paid (refund), classified as operating activities
2 4 . 0 GBP
32. 5 GBP
Cash flows from (used in) operating activities
201 .7 GBP
191 . 9 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
173,600,000 GBP
1 8 . 8 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
5 .7 GBP
3,400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
13 1 . 3 GBP
1 0 6 . 8 GBP
Cash flows from (used in) investing activities
29 6 . 2 GBP
1 2 0 . 4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,300,000 GBP
0 .7 GBP
Proceeds from borrowings, classified as financing activities
3 5 7. 4 GBP
GBP
Repayments of borrowings, classified as financing activities
304 .0 GBP
0 . 9 GBP
Payments of lease liabilities, classified as financing activities
9 . 4 GBP
8 .1 GBP
Dividends paid, classified as financing activities
4 8 . 3 GBP
3 7. 6 GBP
Cash flows from (used in) financing activities
3,000,000 GBP
4 6 . 6 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 7. 5 GBP
24 . 9 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 . 5 GBP
0. 3 GBP
Cash and cash equivalents
28. 9 GBP
126,900,000 GBP
10 1 .7 GBP

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