Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

133.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 135.00
  • 52 Week Low: 68.75
  • Currency: UK Pounds
  • Shares Issued: 468.03m
  • Volume: 580,780
  • Market Cap: £623.42m
  • RiskGrade: 233

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
           
Net Cash Flow From Operating Activities 99.00 92.90 102.70 102.70 2.50
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 n/a n/a n/a n/a 0.30
Disposal of Property, Plant & Equipment n/a n/a 16.30 n/a n/a
Disposal of Investments 6.10 n/a 6.30 n/a n/a
Purchase of Property, Plant & Equipment (36.00) (48.60) (37.10) (37.10) (29.80)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (1.40) (1.40) (3.10) (3.10) (2.10)
Other Investing Cash Flow n/a n/a n/a 22.60 n/a
  (31.30) (50.00) (17.60) (17.60) (31.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (51.30) (64.60) (14.30) (145.20) (11.20)
Borrowings n/a 9.60 (130.90) n/a 64.60
Other Financing Cash Flow (30.20) (14.40) 87.10 87.10 0.30
  (81.50) (69.40) (58.10) (58.10) 53.70
Net Increase/Decrease In Cash (13.80) (26.50) 27.00 27.00 5.50


Key Financials 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
           
Shares in Issue - Year End 483.45 516.84 526.55 526.55 446.16
           
Financial Data          
Cash Incr/Decr per Share (2.79¢) (5.06¢) 320.95¢ 0.053¢ 1.24¢
Operating Cash Flow per Share 19.98¢ 17.75¢ 1,220.79¢ 20.07¢ 0.56¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 3.8 4.1 0.1 7.1 182.9

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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