Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

1,200.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,332.00p
  • 52 Week Low: 780.00p
  • Currency: UK Pounds
  • Shares Issued: 81.90m
  • Volume: 26,488
  • Market Cap: £982.82m
  • RiskGrade: 219

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 02-Jan-11 03-Jan-10
     
Net Cash Flow From Operating Activities 27.56 26.78
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.14 0.18
Disposal of Property, Plant & Equipment 0.08 0.06
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (17.57) (12.13)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (0.28) (0.04)
Other Investing Cash Flow n/a n/a
  (17.63) (11.93)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (8.06) (10.36)
Borrowings 7.70 1.29
Other Financing Cash Flow n/a n/a
  (0.36) (9.07)
Net Increase/Decrease In Cash 2.14 (0.56)


Key Financials 02-Jan-11 03-Jan-10
     
Shares in Issue - Year End 69.66 69.66
     
Financial Data    
Cash Incr/Decr per Share 3.07p (0.80p)
Operating Cash Flow per Share 39.57p 38.44p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 6.5 5.3

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: 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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