TI Fluid Systems (TIFS)

Index:

FTSE 250

138.00p
   
  • Change Today:
    -1.20p
  • 52 Week High: 169.20p
  • 52 Week Low: 115.20p
  • Currency: UK Pounds
  • Shares Issued: 506.03m
  • Volume: 13,575
  • Market Cap: £698.32m

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 236.10 167.50 215.10 257.60 334.40
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 8.00 4.30 3.10 3.00 1.50
Disposal of Property, Plant & Equipment 1.40 n/a 1.40 13.80 0.60
Disposal of Investments n/a n/a 15.50 n/a n/a
Purchase of Property, Plant & Equipment (105.40) (90.80) (88.20) (82.10) (119.40)
Purchase of Investments (16.90) n/a n/a n/a n/a
Net Purchase of Intangible Assets (19.00) (27.10) (35.40) (30.10) (39.70)
Other Investing Cash Flow n/a (3.00) n/a n/a n/a
  (131.90) (116.60) (103.60) (95.40) (157.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (136.40) (38.40) (653.70) (243.50) (81.60)
Borrowings n/a n/a 600.00 213.60 n/a
Other Financing Cash Flow (6.30) (11.40) (23.80) (21.20) (0.30)
  (142.70) (49.80) (77.50) (51.10) (81.90)
Net Increase/Decrease In Cash (58.30) (11.50) (11.00) 110.60 48.20


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 516.81 520.27 520.27 520.27 520.27
           
Financial Data          
Cash Incr/Decr per Share (11.31¢) (2.24¢) (0.021¢) 21.28¢ 9.27¢
Operating Cash Flow per Share 45.79¢ 32.65¢ 41.44¢ 49.56¢ 64.32¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

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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