Britvic (BVIC)

Sector:

Beverages

Index:

FTSE 250

1,004.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,020.00
  • 52 Week Low: 785.50
  • Currency: UK Pounds
  • Shares Issued: 249.48m
  • Volume: 466,106
  • Market Cap: £2,504.77m
  • RiskGrade: 126

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 29-Sep-19
           
Net Cash Flow From Operating Activities 238.40 239.60 225.30 168.80 185.10
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 0.50 0.20 0.60 0.70 0.90
Disposal of Property, Plant & Equipment n/a n/a 0.10 n/a 0.30
Disposal of Investments 11.80 0.30 n/a n/a n/a
Purchase of Property, Plant & Equipment (69.80) (72.90) (56.40) (43.70) (67.40)
Purchase of Investments (36.00) (11.80) (31.20) n/a n/a
Net Purchase of Intangible Assets (8.10) (11.70) (10.30) (6.30) (7.40)
Other Investing Cash Flow 1.30 n/a n/a 11.00 n/a
  (100.30) (95.90) (97.20) (38.30) (73.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (10.90) (9.30) (74.10) (80.70) (78.20)
Borrowings 45.50 n/a n/a 152.20 8.70
Other Financing Cash Flow (142.70) (62.70) (14.20) (82.70) (27.20)
  (108.10) (72.00) (88.30) (11.20) (96.70)
Net Increase/Decrease In Cash (45.50) 3.80 (35.00) 61.70 (60.80)


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 29-Sep-19
           
Shares in Issue - Year End 254.27 263.30 267.31 266.92 265.51
           
Financial Data          
Cash Incr/Decr per Share (17.71p) 1.43p (0.13p) 23.20p (22.99p)
Operating Cash Flow per Share 92.80p 89.91p 84.44p 63.48p 69.98p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.4 8.0 10.6 12.9 14.0

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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