Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,227.00p
   
  • Change Today:
    -29.00p
  • 52 Week High: 2,323.00p
  • 52 Week Low: 1,945.50p
  • Currency: UK Pounds
  • Shares Issued: 1,702.32m
  • Volume: 1,556,239
  • Market Cap: £37,911m
  • RiskGrade: 212

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 2,076.00 1,596.00 1,171.00 845.00 1,952.00
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 99.00 61.00 33.00 69.00 57.00
Disposal of Property, Plant & Equipment 64.00 37.00 44.00 43.00 47.00
Disposal of Investments 50.00 38.00 3.00 45.00 104.00
Purchase of Property, Plant & Equipment (365.00) (282.00) (228.00) (271.00) (352.00)
Purchase of Investments (329.00) (333.00) (193.00) (480.00) (491.00)
Net Purchase of Intangible Assets (215.00) (177.00) (155.00) (166.00) (185.00)
Other Investing Cash Flow (311.00) (218.00) (231.00) (272.00) (286.00)
  (1,007.00) (874.00) (727.00) (1,032.00) (1,106.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (614.00) (449.00) (160.00) (2,701.00) (2,635.00)
Borrowings 1.00 677.00 n/a 2,362.00 1,830.00
Other Financing Cash Flow (826.00) (500.00) 8.00 1,971.00 (4.00)
  (1,439.00) (272.00) (152.00) 1,632.00 (809.00)
Net Increase/Decrease In Cash (1,024.00) 29.00 292.00 1,012.00 (579.00)


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 1,785.40 1,785.40 1,784.03 1,785.40 1,589.74
           
Financial Data          
Cash Incr/Decr per Share (58.75p) 1.63p 0.17p 61.04p (36.51p)
Operating Cash Flow per Share 119.11p 89.71p 65.64p 50.97p 123.08p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 16.8 20.1 23.2 22.9 17.0

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.

 

Top of Page