Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-01 |
2023-12-04 to 2024-12-01 |
As at 2023-12-03 |
2022-11-28 to 2023-12-03 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
232,500,000
GBP
|
— |
8 6.9
GBP
|
| Interest paid, classified as operating activities | — |
55. 9
GBP
|
— |
56. 3
GBP
|
| Income taxes paid (refund), classified as operating activities | — |
7 .7
GBP
|
— |
9. 9
GBP
|
| Cash flows from (used in) operating activities | — |
268. 9
GBP
|
— |
82,200,000
GBP
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
GBP
|
— |
11 .4
GBP
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
10. 0
GBP
|
— |
10. 0
GBP
|
| Purchase of property, plant and equipment, classified as investing activities | — |
196 .8
GBP
|
— |
331. 3
GBP
|
| Purchase of intangible assets, classified as investing activities | — |
202,600,000
GBP
|
— |
205. 1
GBP
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2,300,000
GBP
|
— |
–
GBP
|
| Interest received, classified as investing activities | — |
3 0.5
GBP
|
— |
4 1. 7
GBP
|
| Cash flows from (used in) investing activities | — |
353. 7
GBP
|
— |
500. 1
GBP
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
4,400,000
GBP
|
— |
2 .1
GBP
|
| Proceeds from issuing other equity instruments | — |
0. 2
GBP
|
— |
0. 5
GBP
|
| Proceeds from borrowings, classified as financing activities | — |
7 20.0
GBP
|
— |
64 .4
GBP
|
| Repayments of borrowings, classified as financing activities | — |
67 4.3
GBP
|
— |
10. 3
GBP
|
| Payments of lease liabilities, classified as financing activities | — |
55. 7
GBP
|
— |
66. 8
GBP
|
| Cash flows from (used in) financing activities | — |
24. 3
GBP
|
— |
10. 1
GBP
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
109. 1
GBP
|
— |
428. 0
GBP
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4,200,000
GBP
|
— |
15,200,000
GBP
|
| Cash and cash equivalents |
732,500,000
GBP
|
— |
884 .8
GBP
|
— |