Carillion (CLLN)

Sector:

Support

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 430.30m
  • Volume: 0

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
           
Net Cash Flow From Operating Activities 73.30 73.30 123.80 (78.40) (25.60)
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 11.80 16.80 9.10 18.20 13.60
Disposal of Property, Plant & Equipment 13.80 17.60 6.40 0.90 2.70
Disposal of Investments 47.10 54.10 52.40 146.70 49.90
Purchase of Property, Plant & Equipment (37.30) (30.40) (25.80) (21.60) (14.60)
Purchase of Investments n/a n/a (35.20) (30.50) (33.60)
Net Purchase of Intangible Assets n/a n/a (3.00) (6.50) (3.70)
Other Investing Cash Flow (35.20) (32.10) (3.10) n/a n/a
  0.20 26.00 0.80 107.20 14.30
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (0.70) (25.00) (9.20) (187.70) (16.80)
Borrowings n/a n/a 14.70 n/a 277.20
Other Financing Cash Flow (1.00) (0.40) (0.50) (2.50) (3.80)
  (1.70) (25.40) 5.00 (190.20) 256.60
Net Increase/Decrease In Cash (10.90) (6.10) 52.90 (237.10) 166.70


Key Financials 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
           
Shares in Issue - Year End 430.30 430.30 430.30 430.30 430.17
           
Financial Data          
Cash Incr/Decr per Share (2.53p) (1.42p) 12.30p (55.13p) 38.76p
Operating Cash Flow per Share 17.04p 17.04p 28.78p (18.23p) (5.95p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.9 17.8 11.7 (18.1) (53.3)

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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