Diageo (DGE)

Sector:

Beverages

Index:

FTSE 100

2,850.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 3,619.50p
  • 52 Week Low: 2,685.50p
  • Currency: UK Pounds
  • Shares Issued: 2,223.26m
  • Volume: 2,204,939
  • Market Cap: £63,363m
  • RiskGrade: 122

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 3,024.00 3,935.00 3,654.00 n/a 3,248.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 13.00 17.00 13.00 14.00 32.00
Disposal of Investments 462.00 82.00 14.00 11.00 426.00
Purchase of Property, Plant & Equipment (1,180.00) (1,097.00) (626.00) (700.00) (671.00)
Purchase of Investments (492.00) (343.00) n/a (130.00) (56.00)
Net Purchase of Intangible Assets n/a n/a (488.00) n/a n/a
Other Investing Cash Flow n/a n/a (4.00) n/a (1.00)
  (1,197.00) (1,341.00) (1,091.00) (805.00) (270.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,714.00) (1,945.00) (2,034.00) (1,105.00) (1,168.00)
Borrowings 2,662.00 2,766.00 1,065.00 5,188.00 3,487.00
Other Financing Cash Flow (1,498.00) (2,281.00) (102.00) (1,289.00) (3,508.00)
  (550.00) (1,460.00) (1,071.00) 2,794.00 (1,189.00)
Net Increase/Decrease In Cash (581.00) (665.00) (231.00) n/a 54.00


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 2,460.00 2,498.00 2,559.00 n/a 2,601.00
           
Financial Data          
Cash Incr/Decr per Share (25.66p) (28.69p) (0.100p) n/a 2.23p
Operating Cash Flow per Share 133.57p 169.76p 156.35p n/a 134.33p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 25.3 20.8 22.1 n/a 25.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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