Spirax-Sarco Engineering (SPXL)

8,715.00p
   
  • Change Today:
    120.00p
  • 52 Week High: 11,150.00p
  • 52 Week Low: 8,058.00p
  • Currency: UK Pounds
  • Shares Issued: 73.39m
  • Volume: 4,199
  • Market Cap: £6,396m

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 298.60 241.10 273.40 259.20 227.40
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 11.30 5.60 3.40 1.40 1.50
Disposal of Property, Plant & Equipment 3.10 4.00 2.00 2.20 3.40
Disposal of Investments 0.50 (2.80) n/a n/a n/a
Purchase of Property, Plant & Equipment (84.00) (104.30) (52.80) (42.00) (50.90)
Purchase of Investments (5.20) (460.30) n/a (4.80) n/a
Net Purchase of Intangible Assets (14.20) (8.90) (8.10) (4.90) (8.30)
Other Investing Cash Flow (7.20) (4.30) (3.20) (3.00) (121.10)
  (95.70) (571.00) (58.70) (51.10) (175.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (237.20) (524.00) (77.50) (187.20) (91.40)
Borrowings 192.80 1,008.80 n/a 138.30 129.80
Other Financing Cash Flow (59.90) (34.50) (44.80) (21.10) (19.60)
  (104.30) 450.30 (122.30) (70.00) 18.80
Net Increase/Decrease In Cash (16.30) 16.80 1.40 55.60 (5.50)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 73.78 73.78 73.77 73.77 73.74
           
Financial Data          
Cash Incr/Decr per Share (22.15p) 22.83p 0.019p 75.44p (7.46p)
Operating Cash Flow per Share 405.71p 327.58p 3.75p 351.70p 308.55p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 26.0 32.5 4,290.3 32.1 28.9

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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