Wood Group (John) (WG.)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE 250

196.60p
   
  • Change Today:
    -1.30p
  • 52 Week High: 202.00
  • 52 Week Low: 125.70
  • Currency: UK Pounds
  • Shares Issued: 691.84m
  • Volume: 3,843,347
  • Market Cap: £1,360.16m
  • RiskGrade: 236

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 48.40 (360.80) (59.60) 303.00 661.90
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 1.10 4.50 3.10 3.60 3.90
Disposal of Property, Plant & Equipment 8.20 7.10 22.10 6.80 19.40
Disposal of Investments (6.60) 1,751.40 19.30 455.20 43.10
Purchase of Property, Plant & Equipment (18.80) (27.60) (22.40) (15.00) (52.00)
Purchase of Investments n/a n/a n/a (21.00) (6.40)
Net Purchase of Intangible Assets (126.40) (109.20) (92.50) (73.40) (94.60)
Other Investing Cash Flow n/a n/a 13.50 (8.00) 41.70
  (142.50) 1,626.20 (56.90) 348.20 (44.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (446.80) (1,195.70) (536.70) (2,104.30) (513.80)
Borrowings 515.00 88.00 664.90 200.00 770.90
Other Financing Cash Flow (80.10) (96.40) (86.00) (86.50) (120.80)
  (11.90) (1,204.10) 42.20 (1,990.80) 136.30
Net Increase/Decrease In Cash (107.60) 60.20 (77.00) (1,344.50) 516.60


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 691.84 691.84 691.84 688.34 684.94
           
Financial Data          
Cash Incr/Decr per Share (15.69¢) 8.85¢ (0.12¢) (199.93¢) 77.00¢
Operating Cash Flow per Share 7.06¢ (53.03¢) (8.82¢) 45.06¢ 98.66¢
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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