SEGRO (SGRO)

Sector:

Property Investment Trusts

Index:

FTSE 100

926.60p
   
  • Change Today:
    -13.40p
  • 52 Week High: 940.00
  • 52 Week Low: 679.20
  • Currency: UK Pounds
  • Shares Issued: 1,351.23m
  • Volume: 1,630,001
  • Market Cap: £12,520m
  • RiskGrade: 100

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 431.00 213.00 327.00 199.00 210.30
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 352.00 310.00 491.00 159.00 412.40
Purchase of Property, Plant & Equipment (29.00) (9.00) (15.00) (9.00) (2.70)
Purchase of Investments (853.00) (1,587.00) (1,710.00) (1,216.00) (752.70)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 4.00 31.00 (39.00) (40.00) 123.10
  (526.00) (1,255.00) (1,273.00) (1,106.00) (219.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (446.00) (1,423.00) (142.00) (124.00) (252.00)
Borrowings 961.00 2,752.00 1,214.00 551.00 10.20
Other Financing Cash Flow (21.00) 11.00 26.00 615.00 459.60
  494.00 1,340.00 1,098.00 1,042.00 217.80
Net Increase/Decrease In Cash 214.00 76.00 (28.00) (44.00) 66.50


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,220.00 1,206.60 1,202.00 1,192.00 1,096.70
           
Financial Data          
Cash Incr/Decr per Share 17.54p 6.30p (0.024p) (3.83p) 6.15p
Operating Cash Flow per Share 35.33p 17.65p 27.30p 17.31p 19.45p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 25.1 43.3 52.6 54.8 46.1

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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