Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

880.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 985.00
  • 52 Week Low: 821.00
  • Currency: UK Pounds
  • Shares Issued: 89.91m
  • Volume: 164,499
  • Market Cap: £791.17m
  • RiskGrade: 184

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
           
Net Cash Flow From Operating Activities 124.50 166.90 59.66 86.00 91.66
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 0.60 0.50 1.03 2.28 4.29
Disposal of Property, Plant & Equipment 13.20 4.90 0.26 0.11 0.13
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (68.00) (55.40) (55.14) (56.25) (92.80)
Purchase of Investments (4.40) (1.70) (83.59) (39.06) n/a
Net Purchase of Intangible Assets (6.60) (4.20) (1.62) (1.12) (2.70)
Other Investing Cash Flow 2.90 1.10 n/a (3.64) n/a
  (62.30) (54.80) (139.06) (97.67) (91.08)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (31.40) (38.30) (244.20) (86.41) (63.95)
Borrowings 10.40 11.40 295.79 67.06 92.56
Other Financing Cash Flow (19.50) (14.60) (0.02) 74.85 1.39
  (40.50) (41.50) 51.58 55.50 30.00
Net Increase/Decrease In Cash (10.40) 40.80 (54.58) 19.75 10.48


Key Financials 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
           
Shares in Issue - Year End 89.70 89.55 89.43 88.97 81.94
           
Financial Data          
Cash Incr/Decr per Share (11.48p) 45.13p (61.16p) 23.95p 0.13p
Operating Cash Flow per Share 137.42p 184.62p 66.86p 104.30p 112.00p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 4.3 8.3 10.9 9.9

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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