XML 212 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Additional cash flow information
12 Months Ended
Dec. 31, 2023
Text block [abstract]  
Additional cash flow information
33. Additional cash flow information
In the cash flow statement, proceeds from sale of property, plant and equipment comprise:
 
All figures in £ millions
          
   2023
       2022  
Net book amount
     
 
6
 
    9  
(Loss)/profit on sale of property, plant and equipment   
 
 
 
  
 
(1
    5  
Proceeds from sale of property, plant and equipment
  
 
 
 
  
 
5
 
    14  
The movements in the Group’s current and
non-current
borrowings are as follows:
 
All figures in £ millions    2022     
Fair value
and other
movements
   
Foreign
exchange
movements
   
Financing
cash flows
   
 
Transfer
from non-
current to
current
   
New leases/
disposal of
leases
   
   2023
 
Financial liabilities
               
Non-current
borrowings
     1,155     
 
(2
 
 
(15
 
 
 
 
 
(80
 
 
42
 
 
 
  1,100
 
Current borrowings      66     
 
10
 
 
 
(18
 
 
(84
 
 
80
 
 
 
(1
 
 
53
 
Total
     1,221     
 
8
 
 
 
(33
 
 
(84
 
 
 
 
 
41
 
 
 
1,153
 
 
All figures in £ millions    2021     
Fair value
and other
movements
   
Foreign
exchange
movements
    
Financing
cash flows
   
 
Transfer
from non-
current to
current
   
New leases/
disposal of
leases
    2022  
Financial liabilities
                
Non-current
borrowings
     1,245        (14     61        (76     (92     31       1,155  
Current borrowings      157        (10     16        (188     92       (1     66  
Total
     1,402        (24     77        (264           30       1,221  
Non-current
borrowings include bonds, derivative financial instruments and leases. Current borrowings include loans repayable
within
one year, derivative financial instruments and leases, but exclude overdrafts classified within cash and cash equivalents.