Statement Of Cash Flows [Abstract]

Lancashire Holdings - Filing #6771823

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
321,300,000 USD
321,300,000 USD
321,500,000 USD
321,500,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7,700,000 USD
1,900,000 USD
Adjustments for unrealised foreign exchange losses (gains)
1,200,000 USD
3,900,000 USD
Adjustments for share-based payments
19,000,000 USD
15,200,000 USD
Adjustments for undistributed profits of associates
8,600,000 USD
12,100,000 USD
Cash flows from (used in) operating activities
573,800,000 USD
441,900,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,500,000 USD
9,600,000 USD
Dividends received, classified as investing activities
16,600,000 USD
11,300,000 USD
Interest received, classified as investing activities
126,200,000 USD
90,000,000 USD
Cash flows from (used in) investing activities
251,900,000 USD
54,300,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,000,000 USD
3,800,000 USD
Interest paid, classified as financing activities
25,800,000 USD
25,800,000 USD
Cash flows from (used in) financing activities
386,100,000 USD
185,400,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
64,200,000 USD
202,200,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,400,000 USD
5,900,000 USD
Cash and cash equivalents
684,300,000 USD
756,900,000 USD
548,800,000 USD

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