Statement Of Cash Flows [Abstract]
Mobico Group PLC (formerly: National Express Group) - Filing #5876453
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
355,500,000
GBP
|
— |
315,700,000
GBP
|
| Interest paid, classified as operating activities | — |
82,500,000
GBP
|
— |
62,900,000
GBP
|
| Interest received, classified as operating activities | — |
1,000,000
GBP
|
— |
4,500,000
GBP
|
| Cash flows from (used in) operating activities | — |
259,000,000
GBP
|
— |
230,000,000
GBP
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
29,200,000
GBP
|
— |
9,400,000
GBP
|
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
7,300,000
GBP
|
— |
1,500,000
GBP
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
47,400,000
GBP
|
— |
33,800,000
GBP
|
| Purchase of property, plant and equipment, classified as investing activities | — |
195,600,000
GBP
|
— |
128,200,000
GBP
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
3,600,000
GBP
|
— |
4,900,000
GBP
|
| Purchase of intangible assets, classified as investing activities | — |
6,400,000
GBP
|
— |
12,900,000
GBP
|
| Cash flows from (used in) investing activities | — |
190,000,000
GBP
|
— |
103,100,000
GBP
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
–
GBP
|
— |
400,000
GBP
|
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
–
GBP
|
— |
46,100,000
GBP
|
| Payments to acquire or redeem entity's shares | — |
2,200,000
GBP
|
— |
–
GBP
|
| Proceeds from borrowings, classified as financing activities | — |
121,100,000
GBP
|
— |
668,900,000
GBP
|
| Repayments of borrowings, classified as financing activities | — |
182,700,000
GBP
|
— |
576,600,000
GBP
|
| Payments of lease liabilities, classified as financing activities | — |
64,500,000
GBP
|
— |
62,700,000
GBP
|
| Cash flows from (used in) financing activities | — |
157,000,000
GBP
|
— |
62,500,000
GBP
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
88,000,000
GBP
|
— |
64,400,000
GBP
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,600,000
GBP
|
— |
3,800,000
GBP
|
| Cash and cash equivalents |
244,500,000
GBP
|
— |
356,300,000
GBP
|
— |