Discoverie Group (DSCV)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

732.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 938.00p
  • 52 Week Low: 593.00p
  • Currency: UK Pounds
  • Shares Issued: 95.46m
  • Volume: 49,555
  • Market Cap: £698.74m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-11
           
Net Cash Flow From Operating Activities 36.30 30.90 46.00 37.40 0.40
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 1.40 0.40 0.30 0.50 0.30
Disposal of Property, Plant & Equipment n/a 0.40 0.30 n/a n/a
Disposal of Investments n/a 37.30 n/a n/a 1.50
Purchase of Property, Plant & Equipment (5.40) (5.40) (3.20) (5.30) (1.10)
Purchase of Investments (22.80) (84.50) (20.80) n/a (5.90)
Net Purchase of Intangible Assets (0.20) (0.80) (0.70) (1.00) (0.20)
Other Investing Cash Flow (2.30) n/a n/a (73.60) n/a
  (29.30) (52.60) (24.10) (79.40) (5.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (50.10) (108.70) (33.90) (37.30) n/a
Borrowings 61.80 94.10 9.30 41.90 2.60
Other Financing Cash Flow n/a 53.30 0.10 59.90 0.10
  11.70 38.70 (24.50) 64.50 2.70
Net Increase/Decrease In Cash 8.20 7.60 (5.40) 14.40 (4.30)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-11
           
Shares in Issue - Year End 96.36 95.46 89.46 88.71 28.48
           
Financial Data          
Cash Incr/Decr per Share 8.59p 8.17p (0.061p) 1.90p (15.12p)
Operating Cash Flow per Share 38.04p 33.22p 51.83p 44.52p 1.41p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 20.3 23.7 12.9 11.0 176.7

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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