Statement Of Cash Flows [Abstract]

Genuit Group PLC - Filing #5870762

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) operations	115,500,000 GBP	—	109,700,000 GBP	—	—
Cash flows from (used in) operating activities	105,100,000 GBP	—	97,600,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	5,200,000 GBP	—	– GBP	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	700,000 GBP	—	7,600,000 GBP	—	—
Purchase of property, plant and equipment, classified as investing activities	25,600,000 GBP	—	32,800,000 GBP	—	—
Cash flows from (used in) investing activities	27,900,000 GBP	—	28,500,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	69,400,000 GBP	—	50,000,000 GBP	—	—
Repayments of borrowings, classified as financing activities	68,000,000 GBP	—	100,900,000 GBP	—	—
Payments of lease liabilities, classified as financing activities	10,600,000 GBP	—	7,600,000 GBP	—	—
Dividends paid, classified as financing activities	30,800,000 GBP	—	30,500,000 GBP	—	—
Interest paid, classified as financing activities	11,400,000 GBP	—	13,400,000 GBP	—	—
Cash flows from (used in) financing activities	50,600,000 GBP	—	102,100,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	26,600,000 GBP	—	33,000,000 GBP	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	– GBP	—	– GBP	—	—
Cash and cash equivalents	—	43,600,000 GBP	—	17,000,000 GBP	50,000,000 GBP