Ferguson (FERG)

Sector:

Support

17,315.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 17,685.00
  • 52 Week Low: 11,530.00
  • Currency: UK Pounds
  • Shares Issued: 202.10m
  • Volume: 94,772
  • Market Cap: £34,994m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
           
Net Cash Flow From Operating Activities 1,382.00 1,868.00 1,290.00 787.00 684.00
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 35.00 13.00 84.00 56.00 20.00
Disposal of Investments 380.00 39.00 219.00 9.00 35.00
Purchase of Property, Plant & Equipment (174.00) (215.00) (382.00) (187.00) (205.00)
Purchase of Investments (341.00) (356.00) (668.00) (113.00) (105.00)
Net Purchase of Intangible Assets (72.00) (87.00) (36.00) (31.00) (26.00)
Other Investing Cash Flow n/a n/a n/a n/a 31.00
  (172.00) (606.00) (783.00) (266.00) (250.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (671.00) (861.00) (5.00) (595.00) (328.00)
Borrowings 4.00 1,169.00 757.00 585.00 533.00
Other Financing Cash Flow (382.00) (466.00) (176.00) (299.00) (251.00)
  (1,049.00) (158.00) 576.00 (309.00) (46.00)
Net Increase/Decrease In Cash (794.00) 777.00 638.00 (26.00) 166.00


Key Financials 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
           
Shares in Issue - Year End 232.17 232.17 232.00 250.61 257.47
           
Financial Data          
Cash Incr/Decr per Share (3.59p) 345.64p 92.38p (10.26p) 64.02p
Operating Cash Flow per Share 618.35p 830.96p 560.38p 310.45p 263.79p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a 13.6 16.2

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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