PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,275.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,495.00
  • 52 Week Low: 1,010.00
  • Currency: UK Pounds
  • Shares Issued: 41.92m
  • Volume: 4,408
  • Market Cap: £534.53m
  • RiskGrade: 183

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 78.35 56.71 (9.57) (28.71) 80.15
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 n/a n/a 1.41 0.32 0.10
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (115.09) (90.87) (58.58) (5.35) n/a
Purchase of Investments n/a n/a (41.08) (57.39) (72.42)
Net Purchase of Intangible Assets (0.78) (0.39) (0.18) (0.31) n/a
Other Investing Cash Flow 0.07 (5.10) (6.73) 0.92 (26.59)
  (115.80) (96.35) (105.17) (61.81) (98.91)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (35.81) (35.98) (33.48) (9.10) (18.84)
Borrowings 65.26 106.88 53.67 56.95 9.60
Other Financing Cash Flow 10.23 (7.66) 121.29 (0.06) (4.09)
  39.68 63.24 141.47 47.79 (13.33)
Net Increase/Decrease In Cash (11.10) 22.32 26.74 (42.73) (48.80)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 42.36 42.44 44.35 44.35 44.35
           
Financial Data          
Cash Incr/Decr per Share (26.19¢) 52.49¢ 0.63¢ (100.63¢) (115.13¢)
Operating Cash Flow per Share 184.94¢ 133.36¢ (0.23¢) (67.60¢) 189.08¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 9.4 (6,303.4) (20.4) 9.8

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.

 

Top of Page