Spirax-Sarco Engineering (SPX)

Sector:

Engineering

Index:

FTSE 100

9,215.00p
   
  • Change Today:
      35.00p
  • 52 Week High: 11,620.00
  • 52 Week Low: 8,058.00
  • Currency: UK Pounds
  • Shares Issued: 73.77m
  • Volume: 127,294
  • Market Cap: £6,798m
  • RiskGrade: 124

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 241.10 273.40 259.20 227.40 212.60
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 5.60 3.40 1.40 1.50 1.10
Disposal of Property, Plant & Equipment 4.00 2.00 2.20 3.40 11.90
Disposal of Investments (2.80) n/a n/a n/a 51.50
Purchase of Property, Plant & Equipment (104.30) (52.80) (42.00) (50.90) (33.50)
Purchase of Investments (460.30) n/a (4.80) n/a (2.70)
Net Purchase of Intangible Assets (8.90) (8.10) (4.90) (8.30) (9.90)
Other Investing Cash Flow (4.30) (3.20) (3.00) (121.10) n/a
  (571.00) (58.70) (51.10) (175.40) 18.40
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (511.10) (77.50) (187.20) (91.40) (111.60)
Borrowings 1,008.80 n/a 138.30 129.80 0.10
Other Financing Cash Flow (47.40) (44.80) (21.10) (19.60) (12.60)
  450.30 (122.30) (70.00) 18.80 (124.10)
Net Increase/Decrease In Cash 16.80 1.40 55.60 (5.50) 39.60


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 73.77 73.77 73.77 73.74 73.67
           
Financial Data          
Cash Incr/Decr per Share 22.83p 0.019p 75.44p (7.46p) 13.44p
Operating Cash Flow per Share 327.58p 3.75p 351.70p 308.55p 288.86p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 32.4 4,286.3 32.1 28.8 21.6

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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