Breedon Group (BREE)

Sector:

Construction and Building Materials

Index:

FTSE 250

364.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 396.50
  • 52 Week Low: 304.50
  • Currency: UK Pounds
  • Shares Issued: 343.01m
  • Volume: 923,284
  • Market Cap: £1,250.26m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21
       
Net Cash Flow From Operating Activities 191.90 168.00 194.10
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 1.80 1.70 1.90
Disposal of Property, Plant & Equipment 3.40 4.80 5.60
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (106.80) (106.80) (76.90)
Purchase of Investments (18.80) (12.60) (6.10)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  (120.40) (112.90) (75.50)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.90) n/a (572.80)
Borrowings n/a n/a 513.90
Other Financing Cash Flow (8.10) (7.50) 1.40
  (9.00) (7.50) (57.50)
Net Increase/Decrease In Cash 24.90 17.10 52.70


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21
       
Shares in Issue - Year End 339.70 338.90 1,687.60
       
Financial Data      
Cash Incr/Decr per Share 7.34p 5.05p 3.12p
Operating Cash Flow per Share 56.58p 49.62p 0.12p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 6.4 6.1 4,093.0

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: 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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