Hochschild Mining (HOC)

Sector:

Mining

Index:

FTSE 250

162.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 168.60
  • 52 Week Low: 68.45
  • Currency: UK Pounds
  • Shares Issued: 514.46m
  • Volume: 1,081,153
  • Market Cap: £837.54m
  • RiskGrade: 335

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 102.92 284.70 195.37 283.26 185.94
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 n/a
Disposal of Property, Plant & Equipment 1.09 3.39 0.35 0.13 0.09
Disposal of Investments n/a n/a 22.01 n/a n/a
Purchase of Property, Plant & Equipment (210.37) (130.96) (94.05) (133.72) (114.50)
Purchase of Investments n/a (20.00) (27.26) n/a n/a
Net Purchase of Intangible Assets (123.34) (21.40) (13.29) (68.63) (12.13)
Other Investing Cash Flow (4.96) (14.47) n/a (1.39) (3.45)
  (337.58) (183.43) (112.23) (203.61) (129.98)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (13.20) (16.98) (39.74) (275.01) (463.39)
Borrowings 28.91 105.95 48.52 316.50 266.50
Other Financing Cash Flow n/a n/a (0.29) (1.00) (22.24)
  15.71 88.98 8.49 40.49 (219.13)
Net Increase/Decrease In Cash (241.25) 158.39 70.73 88.86 (172.34)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 513.88 513.88 513.88 513.88 510.55
           
Financial Data          
Cash Incr/Decr per Share (46.95¢) 0.31¢ 13.77¢ 17.40¢ (5.64¢)
Operating Cash Flow per Share 20.03¢ 0.56¢ 38.02¢ 55.48¢ 36.54¢
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.

 

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