Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

165.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 181.20
  • 52 Week Low: 154.20
  • Currency: UK Pounds
  • Shares Issued: 419.40m
  • Volume: 382,152
  • Market Cap: £692.01m
  • RiskGrade: 239

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
           
Net Cash Flow From Operating Activities 41.40 57.70 27.00 48.90 88.60
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 4.30 0.70 0.10 0.20 0.10
Disposal of Property, Plant & Equipment 0.70 0.50 0.20 0.50 0.20
Disposal of Investments n/a n/a 51.70 0.40 n/a
Purchase of Property, Plant & Equipment (33.70) (28.70) (20.20) (25.20) (29.60)
Purchase of Investments (23.90) (25.30) n/a n/a (60.10)
Net Purchase of Intangible Assets (2.20) (1.80) (1.10) (1.60) (1.50)
Other Investing Cash Flow n/a n/a n/a n/a (1.10)
  (54.80) (54.60) 30.70 (25.70) (92.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (106.40) (99.50) (49.50) (150.70) (35.90)
Borrowings 136.20 90.80 20.00 135.60 16.10
Other Financing Cash Flow (5.60) (4.50) n/a n/a 0.40
  24.20 (13.20) (29.50) (15.10) (19.40)
Net Increase/Decrease In Cash 4.20 (11.30) 28.20 8.10 (44.70)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
           
Shares in Issue - Year End 419.40 419.40 419.40 419.40 418.08
           
Financial Data          
Cash Incr/Decr per Share 1.02p (2.72p) 0.068p 0.33p (10.74p)
Operating Cash Flow per Share 10.02p 13.89p 6.50p 11.79p 21.28p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.7 9.0 22.6 7.6 14.2

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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