SSP Group (SSPG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

202.40p
   
  • Change Today:
    -1.20p
  • 52 Week High: 281.20
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 798.07m
  • Volume: 1,468,294
  • Market Cap: £1,615.29m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 478.70 432.20 130.50 2.40 301.20
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 18.80 6.50 4.00 6.00 7.60
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 (219.90) (146.00) (65.70) (120.30) (175.90)
Purchase of Investments n/a n/a (0.10) n/a (3.00)
Net Purchase of Intangible Assets (22.60) (13.60) (8.90) (17.30) (18.10)
Other Investing Cash Flow (41.20) (1.40) n/a (21.50) (3.40)
  (264.90) (154.50) (70.70) (153.10) (192.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (293.40) (441.90) (63.00) (299.60) (35.20)
Borrowings n/a 9.60 28.00 157.10 27.50
Other Financing Cash Flow (102.00) (71.20) 573.60 297.30 206.60
  (395.40) (503.50) 538.60 154.80 198.90
Net Increase/Decrease In Cash (226.90) (244.60) 593.80 (43.10) 81.80


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 796.53 796.11 795.74 537.60 444.85
           
Financial Data          
Cash Incr/Decr per Share (28.49p) (30.73p) 0.86p (7.61p) 18.08p
Operating Cash Flow per Share 60.10p 54.29p 0.19p 0.42p 66.58p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 3.4 3.5 1,464.6 352.6 7.7

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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