Provident Financial (PFG)

Sector:

Financials

Index:

FTSE 250

193.60p
   
  • Change Today:
    -2.40p
  • 52 Week High: 381.60
  • 52 Week Low: 185.20
  • Currency: UK Pounds
  • Shares Issued: 253.83m
  • Volume: 595,264
  • Market Cap: £491.41m
  • RiskGrade: 247

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
           
Net Cash Flow From Operating Activities 363.90 100.30 (39.70) 104.30 74.20
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 0.70 2.70 1.50 1.10 1.50
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (5.90) (6.60) (5.30) (11.60) (7.30)
Purchase of Investments n/a n/a n/a (120.00) n/a
Net Purchase of Intangible Assets (16.30) (7.40) (7.60) (7.40) (3.00)
Other Investing Cash Flow n/a 35.70 0.20 n/a n/a
  (21.50) 24.40 (11.20) (137.90) (8.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (701.50) (395.50) (885.30) (277.20) (206.80)
Borrowings 926.80 288.30 737.10 341.00 287.60
Other Financing Cash Flow (0.20) n/a 300.20 119.00 2.20
  225.10 (107.20) 152.00 182.80 83.00
Net Increase/Decrease In Cash 567.50 (30.10) 101.10 25.80 40.00


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
           
Shares in Issue - Year End 253.60 253.40 253.30 146.40 139.60
           
Financial Data          
Cash Incr/Decr per Share 223.78p (11.88p) 10.55p 18.59p 29.56p
Operating Cash Flow per Share 143.49p 39.58p (16.58p) 75.14p 54.84p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 2.1 11.5 (34.7) 24.0 21.7

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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