Statement Of Cash Flows [Abstract]
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 | — |
3 9. 2
GBP
|
— |
19 5 . 0
GBP
|
Interest paid, classified as operating activities | — |
6 4 . 3
GBP
|
— |
62 .7
GBP
|
Interest received, classified as operating activities | — |
1 2 .1
GBP
|
— |
10 . 2
GBP
|
Income taxes paid (refund), classified as operating activities | — |
1 8 .1
GBP
|
— |
9. 3
GBP
|
Cash flows from (used in) operating activities | — |
33 . 5
GBP
|
— |
15 0 . 0
GBP
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
20,500,000
GBP
|
— |
20 8. 2
GBP
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
GBP
|
— |
18 . 4
GBP
|
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
7. 4
GBP
|
— |
–
GBP
|
Purchase of property, plant and equipment, classified as investing activities | — |
90 .6
GBP
|
— |
8 4 .0
GBP
|
Cash flows from (used in) investing activities | — |
61,700,000
GBP
|
— |
1 0 7. 7
GBP
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments to acquire or redeem entity's shares | — |
0. 2
GBP
|
— |
400,000
GBP
|
Proceeds from borrowings, classified as financing activities | — |
29 9. 5
GBP
|
— |
5 4 8.4
GBP
|
Payments of lease liabilities, classified as financing activities | — |
1 2 .1
GBP
|
— |
12 . 4
GBP
|
Dividends paid, classified as financing activities | — |
£m
GBP
|
— |
£m
GBP
|
Cash flows from (used in) financing activities | — |
4 5 . 9
GBP
|
— |
9 0 .9
GBP
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 4 1 .1
GBP
|
— |
16 6 . 8
GBP
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
4 . 0
GBP
|
— |
5 .4
GBP
|
Cash and cash equivalents |
225,800,000
GBP
|
— |
3 7 1. 3
GBP
|
— |