Bakkavor Group (BAKK)

Sector:

Food

Index:

FTSE 250

117.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 123.00p
  • 52 Week Low: 81.00p
  • Currency: UK Pounds
  • Shares Issued: 579.43m
  • Volume: 92,115
  • Market Cap: £680.83m
  • RiskGrade: 195

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21 26-Dec-20
           
Net Cash Flow From Operating Activities 147.70 127.10 127.10 144.00 88.50
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 2.20 0.20 0.20 0.70 0.10
Disposal of Property, Plant & Equipment 1.60 0.10 0.10 4.20 0.10
Disposal of Investments 3.20 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (40.40) (61.10) (61.10) (59.80) (56.40)
Purchase of Investments (3.50) n/a (2.90) n/a n/a
Net Purchase of Intangible Assets n/a (2.90) n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (36.90) (63.70) (63.70) (54.90) (56.20)
Financing Activities          
Dividends Paid n/a (38.80) n/a n/a n/a
Repayments of Borrowings (81.40) (23.20) (23.20) (72.60) (367.30)
Borrowings 11.10 9.70 9.70 28.10 334.10
Other Financing Cash Flow (2.20) (3.10) (3.10) n/a n/a
  (72.50) (55.40) (16.60) (44.50) (33.20)
Net Increase/Decrease In Cash (2.50) 8.00 8.00 6.10 (0.90)


Key Financials 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21 26-Dec-20
           
Shares in Issue - Year End 579.43 579.43 579.43 579.43 579.43
           
Financial Data          
Cash Incr/Decr per Share (0.43p) 505.56p 1.39p 0.011p (0.078p)
Operating Cash Flow per Share 25.64p 22.01p 22.01p 24.85p 15.27p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 3.2 4.4 4.4 5.4 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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