Statement Of Cash Flows [Abstract]

Marshalls PLC - Filing #5821477

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
14,500,000 GBP
18,800,000 GBP
Cash flows from (used in) operations before changes in working capital
94,600,000 GBP
92,400,000 GBP
Adjustments for decrease (increase) in trade and other receivables
13,800,000 GBP
25,800,000 GBP
Adjustments for increase (decrease) in trade and other payables
2,000,000 GBP
23,700,000 GBP
Adjustments for amortisation expense
12,100,000 GBP
12,100,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,900,000 GBP
1,400,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
600,000 GBP
Finance costs paid, classified as operating activities
11,700,000 GBP
16,500,000 GBP

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