Weir Group (WEIR)

Sector:

Engineering

Index:

FTSE 100

2,024.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 2,036.00
  • 52 Week Low: 1,675.50
  • Currency: UK Pounds
  • Shares Issued: 257.90m
  • Volume: 170,199
  • Market Cap: £5,220m
  • RiskGrade: 162

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 394.30 320.80 156.10 273.40 263.50
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 19.20 7.30 3.30 10.50 6.20
Disposal of Property, Plant & Equipment 4.20 4.40 30.10 4.30 12.30
Disposal of Investments n/a n/a 282.50 (6.80) n/a
Purchase of Property, Plant & Equipment (79.10) (56.10) (44.40) (59.90) (93.30)
Purchase of Investments (6.90) (15.20) (67.90) 0.10 n/a
Net Purchase of Intangible Assets (7.60) (6.60) (8.40) (11.80) (23.30)
Other Investing Cash Flow (0.40) (2.10) n/a n/a 244.60
  (70.60) (68.30) 195.20 (63.60) 146.50
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (658.60) (989.40) (903.40) (1,455.80) (1,827.10)
Borrowings 512.60 822.80 794.10 1,467.20 1,673.70
Other Financing Cash Flow (80.60) (70.50) (77.80) (96.80) (119.50)
  (226.60) (237.10) (187.10) (85.40) (272.90)
Net Increase/Decrease In Cash 1.20 (51.30) 134.00 117.20 15.40


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 257.90 258.70 259.60 259.60 259.60
           
Financial Data          
Cash Incr/Decr per Share 0.46p (19.83p) 0.52p 45.16p 5.93p
Operating Cash Flow per Share 152.59p 124.00p 60.20p 105.36p 101.54p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.4 13.5 28.4 18.9 14.9

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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