Statement Of Cash Flows [Abstract]

Melrose Industries PLC - Filing #5812275

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) operating activities	121,000,000 GBP	—	29,000,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	55,000,000 GBP	—	320,000,000 GBP	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	– GBP	—	4,000,000 GBP	—	—
Purchase of property, plant and equipment, classified as investing activities	108,000,000 GBP	—	95,000,000 GBP	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	– GBP	—	1,205,000,000 GBP	—	—
Interest received, classified as investing activities	3,000,000 GBP	—	2,000,000 GBP	—	—
Cash flows from (used in) investing activities	68,000,000 GBP	—	721,000,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	767,000,000 GBP	—	628,000,000 GBP	—	—
Repayments of borrowings, classified as financing activities	10,000,000 GBP	—	1,371,000,000 GBP	—	—
Payments of lease liabilities, classified as financing activities	32,000,000 GBP	—	32,000,000 GBP	—	—
Cash flows from (used in) financing activities	219,000,000 GBP	—	966,000,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	30,000,000 GBP	—	216,000,000 GBP	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	7,000,000 GBP	—	19,000,000 GBP	—	—
Cash and cash equivalents	—	88,000,000 GBP	—	58,000,000 GBP	355,000,000 GBP