C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

161.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 176.60p
  • 52 Week Low: 132.00p
  • Currency: UK Pounds
  • Shares Issued: 385.23m
  • Volume: 701,114
  • Market Cap: £621.76m
  • RiskGrade: 222

Cash Flow

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
           
Net Cash Flow From Operating Activities 83.30 86.00 33.00 (94.60) 165.00
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.10 n/a 12.90 1.00 0.40
Disposal of Investments n/a 0.70 2.30 6.70 6.10
Purchase of Property, Plant & Equipment (18.10) (11.50) (14.90) (8.40) (15.30)
Purchase of Investments n/a n/a n/a (6.90) n/a
Net Purchase of Intangible Assets (1.90) (3.70) (2.20) (1.60) (4.50)
Other Investing Cash Flow 0.40 63.60 (0.30) n/a (12.20)
  (19.50) 49.10 (2.20) (9.20) (25.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (125.20) (131.00) (293.60) (483.00) (299.30)
Borrowings 130.00 48.50 49.50 570.90 192.60
Other Financing Cash Flow (3.40) (0.70) 167.80 (1.10) (23.10)
  1.40 (83.20) (76.30) 86.80 (129.80)
Net Increase/Decrease In Cash 42.90 51.90 (45.50) (17.40) (20.00)


Key Financials 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
           
Shares in Issue - Year End 402.71 402.01 391.21 320.48 800.00
           
Financial Data          
Cash Incr/Decr per Share 10.97¢ 13.28¢ (12.15¢) (0.052¢) (6.47¢)
Operating Cash Flow per Share 21.30¢ 22.01¢ 8.81¢ (28.14¢) 53.41¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.7 6.8 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.

 

Top of Page