Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

908.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 927.00
  • 52 Week Low: 623.00
  • Currency: UK Pounds
  • Shares Issued: 89.60m
  • Volume: 89,925
  • Market Cap: £813.59m
  • RiskGrade: 184

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
           
Net Cash Flow From Operating Activities 86.00 91.66 70.26 53.48 46.45
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 2.28 4.29 5.09 10.01 2.07
Disposal of Property, Plant & Equipment 0.11 0.13 0.20 0.31 0.14
Disposal of Investments n/a n/a n/a n/a 0.05
Purchase of Property, Plant & Equipment (56.25) (92.80) (98.56) (98.41) (10.46)
Purchase of Investments (39.06) n/a (5.25) n/a (84.08)
Net Purchase of Intangible Assets (1.12) (2.70) (0.83) (0.93) (1.48)
Other Investing Cash Flow (3.64) n/a 0.59 n/a n/a
  (97.67) (91.08) (98.75) (89.03) (93.75)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (86.41) (63.95) (8.31) (8.16) (16.56)
Borrowings 67.06 92.56 95.60 69.65 42.69
Other Financing Cash Flow 74.85 1.39 (6.63) 1.05 47.93
  55.50 30.00 80.66 62.53 74.06
Net Increase/Decrease In Cash 19.75 10.48 32.60 9.36 9.93


Key Financials 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
           
Shares in Issue - Year End 88.97 81.94 81.72 81.60 81.35
           
Financial Data          
Cash Incr/Decr per Share 23.95p 0.13p 40.14p 11.49p 1.89p
Operating Cash Flow per Share 104.30p 112.00p 86.03p 65.63p 61.95p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.9 9.9 12.7 13.7 13.9

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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