G4S (GFSL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 1,545.19m
  • Volume: 0

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
           
Net Cash Flow From Operating Activities 414.00 487.00 265.00 372.00 287.00
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 20.00 17.00 12.00 21.00 6.00
Disposal of Property, Plant & Equipment 17.00 12.00 16.00 11.00 n/a
Disposal of Investments 6.00 45.00 159.00 48.00 22.00
Purchase of Property, Plant & Equipment (127.00) (114.00) n/a n/a 23.00
Purchase of Investments (4.00) (4.00) (158.00) (201.00) (101.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 3.00 (4.00) (3.00) (10.00) (145.00)
  (85.00) (48.00) 26.00 (131.00) (195.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (617.00) (823.00) (110.00) (197.00) (22.00)
Borrowings 526.00 765.00 n/a n/a 324.00
Other Financing Cash Flow (167.00) (153.00) (158.00) 234.00 (117.00)
  (258.00) (211.00) (268.00) 37.00 185.00
Net Increase/Decrease In Cash (101.00) 58.00 (123.00) 127.00 138.00


Key Financials 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
           
Shares in Issue - Year End 1,551.59 1,551.59 1,545.19 1,544.66 1,403.08
           
Financial Data          
Cash Incr/Decr per Share (6.53p) 0.94p (7.96p) 8.75p 9.84p
Operating Cash Flow per Share 26.76p 31.48p 17.15p 25.62p 20.46p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.2 6.3 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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