Bodycote (BOY)

Sector:

Engineering

Index:

FTSE 250

753.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 756.00
  • 52 Week Low: 555.00
  • Currency: UK Pounds
  • Shares Issued: 189.23m
  • Volume: 316,306
  • Market Cap: £1,424.91m
  • RiskGrade: 147

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 191.60 142.90 144.30 139.10 177.30
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 0.80 0.40 0.30 0.30 0.20
Disposal of Property, Plant & Equipment 10.40 4.70 11.70 1.90 7.40
Disposal of Investments n/a n/a 1.50 n/a n/a
Purchase of Property, Plant & Equipment (74.10) (57.20) (45.10) (57.80) (77.70)
Purchase of Investments n/a n/a (66.00) n/a n/a
Net Purchase of Intangible Assets (8.30) (9.80) (6.90) (2.10) (1.00)
Other Investing Cash Flow n/a n/a n/a (66.70) (19.10)
  (71.20) (61.90) (104.50) (124.40) (90.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (74.90) (88.80) (131.30) (77.60) (51.70)
Borrowings 25.70 50.70 155.50 101.90 35.00
Other Financing Cash Flow (20.40) (6.20) (5.50) (5.50) (10.70)
  (69.60) (44.30) 18.70 18.80 (27.40)
Net Increase/Decrease In Cash 10.20 (1.80) 9.50 8.40 (15.20)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 191.46 191.46 191.46 191.46 191.46
           
Financial Data          
Cash Incr/Decr per Share 5.37p (0.94p) 0.050p 4.41p (8.00p)
Operating Cash Flow per Share 100.91p 74.90p 75.69p 73.07p 93.36p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.9 7.6 11.4 10.2 10.2

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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