Schroders (SDR)

Sector:

Financials

Index:

FTSE 100

373.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 469.00p
  • 52 Week Low: 347.20p
  • Currency: UK Pounds
  • Shares Issued: 282.50m
  • Volume: 2,052,781
  • Market Cap: £1,053.73m
  • RiskGrade: 108

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (238.10) 972.80 1,234.20 832.50 1,002.00
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 47.60 16.40 12.50 16.40 22.50
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 2,123.90 n/a n/a
Purchase of Property, Plant & Equipment (89.40) (92.80) (89.40) (92.80) n/a
Purchase of Investments (18.70) (18.30) (1,964.70) (18.30) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 177.90 246.00 35.10 246.00 (180.80)
  117.40 151.30 117.40 151.30 (158.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (47.50) n/a (26.50)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (101.30) (119.30) (53.80) (119.30) (125.80)
  (101.30) (119.30) (101.30) (119.30) (152.30)
Net Increase/Decrease In Cash (942.60) (164.30) 921.90 552.70 376.70


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 282.50 282.50 282.50 282.50 282.50
           
Financial Data          
Cash Incr/Decr per Share (340.17p) (59.49p) 0.59p 200.11p 136.39p
Operating Cash Flow per Share (85.93p) 352.21p 78.11p 301.41p 362.78p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (5.0) 1.2 9.1 2.2 1.8

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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