Statement Of Cash Flows [Abstract]

Elementis PLC - Filing #5626805

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 7. 8 USD
USD
USD
USD
USD
USD
4 7. 8 USD
USD
26,500,000 USD
USD
USD
26,500,000 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1. 8 USD
11 . 5 USD
Adjustments for finance costs
2 4 .1 USD
21. 3 USD
Adjustments for decrease (increase) in inventories
4 .9 USD
2 2.5 USD
Adjustments for depreciation and amortisation expense
52 .7 USD
5 5 .7 USD
Adjustments for share-based payments
6 .1 USD
4,400,000 USD
Cash flows from (used in) operations
14 2 .7 USD
13 4. 7 USD
Interest paid, classified as operating activities
18 . 2 USD
18 .1 USD
Income taxes paid (refund), classified as operating activities
2 4 .5 USD
2 7. 3 USD
Cash flows from (used in) operating activities
10 0 . 0 USD
76 . 8 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
USD
13 9. 2 USD
Purchase of property, plant and equipment, classified as investing activities
37,400,000 USD
3 8 .1 USD
Purchase of intangible assets, classified as investing activities
0. 4 USD
0 .1 USD
Interest received, classified as investing activities
0. 3 USD
400,000 USD
Cash flows from (used in) investing activities
3 7. 5 USD
1 0 1 .1 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
500,000 USD
1. 0 USD
Repayments of borrowings, classified as financing activities
2 5. 0 USD
5 0. 0 USD
Dividends paid, classified as financing activities
18,800,000 USD
USD
Cash flows from (used in) financing activities
59 .8 USD
1 6 8 . 0 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 .7 USD
9,900,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .7 USD
1. 0 USD
Cash and cash equivalents
59,900,000 USD
65,800,000 USD
5 4.9 USD

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