Spirax Group (SPX)

Sector:

Engineering

Index:

FTSE 100

6,920.00p
   
  • Change Today:
    200.00p
  • 52 Week High: 8,190.00
  • 52 Week Low: 5,445.00
  • Currency: UK Pounds
  • Shares Issued: 73.78m
  • Volume: 129,398
  • Market Cap: £5,105m
  • RiskGrade: 124
  • Beta: 1.10

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Net Cash Flow From Operating Activities 312.80 298.60 241.10 273.40 259.20
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 13.00 11.30 5.60 3.40 1.40
Disposal of Property, Plant & Equipment 5.60 0.50 4.00 2.00 2.20
Disposal of Investments n/a n/a (2.80) n/a n/a
Purchase of Property, Plant & Equipment (74.30) (84.00) (104.30) (52.80) (42.00)
Purchase of Investments (4.50) (5.20) (460.30) n/a (4.80)
Net Purchase of Intangible Assets (14.60) (14.20) (8.90) (8.10) (4.90)
Other Investing Cash Flow 9.50 (4.10) (4.30) (3.20) (3.00)
  (65.30) (95.70) (571.00) (58.70) (51.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (16.60) (16.10) (524.00) (77.50) (187.20)
Borrowings 76.80 192.80 1,008.80 n/a 138.30
Other Financing Cash Flow (155.90) (281.00) (34.50) (44.80) (21.10)
  (95.70) (104.30) 450.30 (122.30) (70.00)
Net Increase/Decrease In Cash 32.50 (16.30) 16.80 1.40 55.60


Key Financials 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Shares in Issue - Year End 73.70 73.60 73.78 73.77 73.77
           
Financial Data          
Cash Incr/Decr per Share 44.10p (22.15p) 22.83p 0.019p 75.44p
Operating Cash Flow per Share 424.42p 405.71p 327.58p 3.75p 351.70p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 16.2 25.9 32.4 4,286.3 32.1

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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