Statement Of Cash Flows [Abstract]

Bodycote PLC - Filing #5838733

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
152,600,000 GBP
1 91 .6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
52,200,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
70,100,000 GBP
7 4.1 GBP
Purchase of intangible assets, classified as investing activities
4,100,000 GBP
8,300,000 GBP
Cash advances and loans made to other parties, classified as investing activities
1 .0 GBP
GBP
Interest received, classified as investing activities
800,000 GBP
800,000 GBP
Cash flows from (used in) investing activities
1 12.8 GBP
71 .2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
13,200,000 GBP
Proceeds from borrowings, classified as financing activities
75,200,000 GBP
25,700,000 GBP
Repayments of borrowings, classified as financing activities
19,000,000 GBP
61 .8 GBP
Payments of lease liabilities, classified as financing activities
13,500,000 GBP
13,100,000 GBP
Dividends paid, classified as financing activities
42,900,000 GBP
40,600,000 GBP
Interest paid, classified as financing activities
9,700,000 GBP
7 .2 GBP
Cash flows from (used in) financing activities
67 .6 GBP
1 1 0.2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27 .8 GBP
10,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
900,000 GBP
1 .7 GBP
Cash and cash equivalents
16,000,000 GBP
44,700,000 GBP
36,200,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.