Statement Of Cash Flows [Abstract]

Marshalls PLC - Filing #5821477

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
2024-01-01 to
2024-12-31
As at
2024-12-31
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
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
31,000,000 GBP
31,000,000 GBP
GBP
GBP
GBP
GBP
18,400,000 GBP
18,600,000 GBP
GBP
200,000 GBP
18,600,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,100,000 GBP
10,100,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
7,300,000 GBP
Adjustments for share-based payments
1,100,000 GBP
2,800,000 GBP
Cash flows from (used in) operations
97,300,000 GBP
104,600,000 GBP
Income taxes paid (refund), classified as operating activities
8,800,000 GBP
10,400,000 GBP
Cash flows from (used in) operating activities
76,800,000 GBP
77,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
1,400,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,600,000 GBP
3,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4,400,000 GBP
6,900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
9,200,000 GBP
18,300,000 GBP
Purchase of intangible assets, classified as investing activities
2,400,000 GBP
2,500,000 GBP
Interest received, classified as investing activities
GBP
100,000 GBP
Cash flows from (used in) investing activities
9,800,000 GBP
18,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,400,000 GBP
300,000 GBP
Proceeds from borrowings, classified as financing activities
25,000,000 GBP
44,800,000 GBP
Repayments of borrowings, classified as financing activities
80,000,000 GBP
84,400,000 GBP
Payments of lease liabilities, classified as financing activities
5,300,000 GBP
9,600,000 GBP
Dividends paid, classified as financing activities
21,000,000 GBP
31,600,000 GBP
Cash flows from (used in) financing activities
82,700,000 GBP
81,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,700,000 GBP
21,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
200,000 GBP
Cash and cash equivalents
18,900,000 GBP
34,500,000 GBP
56,300,000 GBP

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