Statement Of Cash Flows [Abstract]

BOOT (HENRY) PLC - Filing #5878638

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 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	42,573,000 GBP	3,935,000 GBP	1,174,000 GBP	5,871,000 GBP
Interest paid, classified as operating activities	7,772,000 GBP	6,859,000 GBP	4,978,000 GBP	5,475,000 GBP
Cash flows from (used in) operating activities	25,566,000 GBP	9,424,000 GBP	8,152,000 GBP	3,401,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities	– GBP	– GBP	– GBP	– GBP
Dividends received, classified as investing activities	2,850,000 GBP	35,484,000 GBP	25,139,000 GBP	900,000 GBP
Interest received, classified as investing activities	3,695,000 GBP	352,000 GBP	269,000 GBP	1,830,000 GBP
Cash flows from (used in) investing activities	2,001,000 GBP	44,289,000 GBP	15,634,000 GBP	9,905,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	47,000 GBP	47,000 GBP	802,000 GBP	802,000 GBP
Payments to acquire or redeem entity's shares	– GBP	– GBP	98,000 GBP	98,000 GBP
Proceeds from borrowings, classified as financing activities	45,134,000 GBP	43,500,000 GBP	54,000,000 GBP	58,028,000 GBP
Repayments of borrowings, classified as financing activities	56,117,000 GBP	54,500,000 GBP	35,500,000 GBP	36,510,000 GBP
Payments of lease liabilities, classified as financing activities	694,000 GBP	161,000 GBP	96,000 GBP	526,000 GBP
Cash flows from (used in) financing activities	23,837,000 GBP	30,342,000 GBP	12,819,000 GBP	8,939,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	3,730,000 GBP	4,523,000 GBP	5,337,000 GBP	4,367,000 GBP