Rotork (ROR)

Sector:

Engineering

Index:

FTSE 250

338.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 343.80
  • 52 Week Low: 281.00
  • Currency: UK Pounds
  • Shares Issued: 857.27m
  • Volume: 2,916,308
  • Market Cap: £2,901.00m
  • RiskGrade: 137

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 124.89 59.51 85.44 127.45 154.43
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 3.93 0.75 0.86 1.39 1.63
Disposal of Property, Plant & Equipment 1.88 4.63 3.81 0.27 0.66
Disposal of Investments n/a n/a n/a 3.81 n/a
Purchase of Property, Plant & Equipment (7.31) (8.29) (13.17) (15.47) (17.31)
Purchase of Investments (18.40) n/a n/a n/a n/a
Net Purchase of Intangible Assets (2.09) (2.07) (5.17) n/a n/a
Other Investing Cash Flow (1.47) (2.53) 2.30 (4.45) (5.01)
  (23.46) (7.51) (11.38) (14.45) (20.02)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.70) (4.66) (4.97) (0.07) (4.72)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (2.33) (1.74) (57.01) (7.45) (66.58)
  (6.03) (6.40) (61.98) (7.52) (71.30)
Net Increase/Decrease In Cash 36.58 (9.78) (63.44) 71.54 10.82


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 861.20 860.77 872.96 871.40 870.24
           
Financial Data          
Cash Incr/Decr per Share 4.26p (1.14p) (0.074p) 8.21p 1.24p
Operating Cash Flow per Share 14.54p 6.93p 9.83p 14.62p 17.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 22.3 44.3 36.3 21.7 18.9

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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