Elementis (ELM)

Sector:

Industrial Chemicals

Index:

FTSE 250

146.40p
   
  • Change Today:
      1.60p
  • 52 Week High: 148.80
  • 52 Week Low: 97.90
  • Currency: UK Pounds
  • Shares Issued: 590.58m
  • Volume: 297,359
  • Market Cap: £864.61m
  • RiskGrade: 191

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 77.00 66.70 107.10 143.40 84.30
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 0.20 0.30 0.30 0.40 n/a
Disposal of Property, Plant & Equipment n/a 0.70 1.80 0.80 0.60
Disposal of Investments n/a 0.50 n/a (2.10) 58.00
Purchase of Property, Plant & Equipment (46.90) (52.70) (41.50) (47.70) (50.00)
Purchase of Investments n/a (0.20) n/a n/a (484.70)
Net Purchase of Intangible Assets (0.20) (0.40) (0.30) (0.40) (1.40)
Other Investing Cash Flow n/a (13.20) 0.50 n/a n/a
  (46.90) (65.00) (39.20) (49.00) (477.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5.70) (5.10) (63.00) (6.00) (296.70)
Borrowings n/a n/a n/a n/a 554.70
Other Financing Cash Flow (52.10) (20.20) 0.10 (30.30) 223.00
  (57.80) (25.30) (62.90) (36.30) 481.00
Net Increase/Decrease In Cash (27.70) (23.60) 3.20 8.80 45.90


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 584.02 581.86 580.80 580.52 580.39
           
Financial Data          
Cash Incr/Decr per Share (4.75p) (0.041p) 0.55p 1.52p 8.81p
Operating Cash Flow per Share 13.22p 11.48p 18.46p 24.74p 16.18p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

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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