Ocado Group (OCDO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

363.10p
   
  • Change Today:
      3.10p
  • 52 Week High: 976.40
  • 52 Week Low: 342.00
  • Currency: UK Pounds
  • Shares Issued: 819.62m
  • Volume: 3,573,736
  • Market Cap: £2,976.05m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 03-Dec-23 27-Nov-22 28-Nov-21 29-Nov-20 01-Dec-19
           
Net Cash Flow From Operating Activities 82.20 7.90 (16.00) 225.40 51.70
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 46.80 17.60 8.70 12.90 18.90
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (331.30) (648.80) (558.90) (344.60) (175.50)
Purchase of Investments (21.40) (5.50) (213.60) (0.70) n/a
Net Purchase of Intangible Assets (205.10) (137.10) (131.80) (107.20) (84.10)
Other Investing Cash Flow 10.90 56.40 371.60 (243.20) 20.20
  (500.10) (717.40) (524.00) (682.80) (220.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (77.10) (57.40) (273.60) (67.90) (65.20)
Borrowings 64.40 40.60 500.00 950.50 n/a
Other Financing Cash Flow 2.60 563.90 56.10 643.40 617.30
  (10.10) 547.10 282.50 1,526.00 552.10
Net Increase/Decrease In Cash (428.00) (162.40) (257.50) 1,068.60 383.30


Key Financials 03-Dec-23 27-Nov-22 28-Nov-21 29-Nov-20 01-Dec-19
           
Shares in Issue - Year End 828.40 825.90 751.40 748.10 709.20
           
Financial Data          
Cash Incr/Decr per Share (52.42p) (21.01p) (0.35p) 148.83p 55.09p
Operating Cash Flow per Share 10.07p 1.02p (2.16p) 31.39p 7.43p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 59.0 635.7 (845.3) 70.7 178.3

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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