Stagecoach Group (SGCL)

 104.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.80
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 574.21m
  • Volume: 0
  • Market Cap: £601.78m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
           
Net Cash Flow From Operating Activities 315.50 248.30 313.10 257.50 231.80
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 47.90 n/a 53.40 65.40 14.70
Disposal of Investments 1.30 44.80 n/a 40.30 1.20
Purchase of Property, Plant & Equipment (182.40) (154.20) (181.90) (176.10) (156.30)
Purchase of Investments (5.80) (5.50) (106.70) (2.60) (57.40)
Net Purchase of Intangible Assets (12.50) (7.90) (5.90) (2.60) (0.40)
Other Investing Cash Flow n/a 1.00 n/a n/a n/a
  (151.50) (121.80) (241.10) (75.60) (198.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (154.40) (172.70) (211.70) (66.60) (29.20)
Borrowings 205.90 80.00 210.70 164.10 n/a
Other Financing Cash Flow (6.70) (2.60) (5.50) (9.40) (4.70)
  44.80 (95.30) (6.50) 88.10 (33.90)
Net Increase/Decrease In Cash 152.50 (19.80) 19.60 (117.50) (16.10)


Key Financials 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
           
Shares in Issue - Year End 574.91 575.07 573.77 571.77 720.12
           
Financial Data          
Cash Incr/Decr per Share 26.55p (3.45p) 3.42p (18.40p) (2.24p)
Operating Cash Flow per Share 54.93p 43.24p 54.57p 40.32p 32.31p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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