4Imprint Group (FOUR)

Sector:

Media

Index:

FTSE 250

6,490.00p
   
  • Change Today:
    100.00p
  • 52 Week High: 6,540.00
  • 52 Week Low: 4,255.00
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 101,437
  • Market Cap: £1,828.40m
  • RiskGrade: 200

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
           
Net Cash Flow From Operating Activities 137.00 76.90 11.43 2.66 46.68
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 0.30 n/a n/a 0.09 n/a
Disposal of Investments 21.00 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (10.00) (7.70) (3.08) (3.43) (7.67)
Purchase of Investments n/a (36.70) n/a n/a n/a
Net Purchase of Intangible Assets n/a (0.30) (0.38) (0.39) (0.51)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  11.30 (44.70) (3.46) (3.72) (8.18)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.40) (1.20) (1.12) (1.42) (1.69)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 1.40 (0.90) (0.84) 0.94 (2.57)
  n/a (2.10) (1.96) (0.48) (4.25)
Net Increase/Decrease In Cash 37.50 11.40 1.88 (1.54) 13.59


Key Financials 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
           
Shares in Issue - Year End 28.17 28.09 28.09 28.09 28.09
           
Financial Data          
Cash Incr/Decr per Share 133.43p 40.62p 6.68p (0.055p) 48.49p
Operating Cash Flow per Share 487.46p 274.02p 40.73p 9.51p 166.56p
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: 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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