Spirent Communications (SPT)

Sector:

IT Hardware

Index:

FTSE 250

191.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 200.00
  • 52 Week Low: 90.10
  • Currency: UK Pounds
  • Shares Issued: 578.65m
  • Volume: 17,055,753
  • Market Cap: £1,105.21m
  • RiskGrade: 172

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 31.90 117.80 102.90 121.20 119.30
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 5.40 1.50 0.40 1.50 2.60
Disposal of Property, Plant & Equipment 0.40 0.20 0.40 1.00 1.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (6.50) (8.40) (10.20) (9.50) (10.90)
Purchase of Investments (7.80) n/a (51.30) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a (0.50) (2.00)
Other Investing Cash Flow 0.60 0.60 0.50 0.50 (1.50)
  (7.90) (6.10) (60.20) (7.00) (10.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (7.90) (8.60) (8.90) (10.20) (10.30)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (72.50) (23.90) (16.70) (13.30) (8.60)
  (80.40) (32.50) (25.60) (23.50) (18.90)
Net Increase/Decrease In Cash (102.90) 39.30 (66.50) 57.10 61.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 611.70 611.70 611.70 611.70 609.90
           
Financial Data          
Cash Incr/Decr per Share (17.54p) 6.47p (0.11p) 9.37p 10.00p
Operating Cash Flow per Share 5.44p 19.41p 16.92p 19.88p 19.56p
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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