Petrofac Ltd. (PFC)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

 10.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 87.50
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 522.05m
  • Volume: 0
  • Market Cap: £54.82m
  • RiskGrade: 428

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (146.00) (161.00) (30.00) 238.00 553.00
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 14.00 18.00 12.00 16.00 16.00
Disposal of Property, Plant & Equipment 1.00 5.00 1.00 (9.00) 152.00
Disposal of Investments 98.00 9.00 31.00 n/a n/a
Purchase of Property, Plant & Equipment (38.00) (43.00) (33.00) (62.00) (90.00)
Purchase of Investments (8.00) (10.00) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a (10.00) (30.00) (8.00)
Other Investing Cash Flow 31.00 59.00 (8.00) 26.00 143.00
  98.00 38.00 (7.00) (59.00) 213.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (90.00) (1,569.00) (1,015.00) (1,157.00) (2,833.00)
Borrowings 62.00 1,484.00 870.00 1,390.00 1,858.00
Other Financing Cash Flow (86.00) 189.00 (97.00) (74.00) 111.00
  (114.00) 104.00 (242.00) 159.00 (864.00)
Net Increase/Decrease In Cash (162.00) (19.00) (279.00) 209.00 (226.00)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 521.16 519.82 345.91 345.91 345.91
           
Financial Data          
Cash Incr/Decr per Share (31.46¢) (0.053¢) (82.79¢) 62.20¢ (16.70¢)
Operating Cash Flow per Share (28.35¢) (44.48¢) (8.90¢) 70.83¢ 163.61¢
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 n/a n/a

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.

 

Top of Page