Playtech (PTEC)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

478.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 615.00p
  • 52 Week Low: 370.00p
  • Currency: UK Pounds
  • Shares Issued: 309.29m
  • Volume: 538,551
  • Market Cap: £1,478.43m
  • RiskGrade: 146

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 366.90 410.90 225.00 364.30 320.94
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 1.50 n/a n/a 0.10 0.70
Disposal of Property, Plant & Equipment 2.50 0.80 0.70 0.50 0.97
Disposal of Investments n/a (0.40) n/a (21.70) n/a
Purchase of Property, Plant & Equipment (57.60) (54.00) (49.60) n/a (61.38)
Purchase of Investments (163.60) (94.40) (8.10) n/a n/a
Net Purchase of Intangible Assets (35.70) (10.10) (7.20) (19.50) (24.32)
Other Investing Cash Flow (64.70) (200.20) (63.40) (61.50) (68.77)
  (317.60) (358.30) (127.60) (102.10) (152.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (300.50) (518.60) (172.70) (27.60) (324.23)
Borrowings 377.10 n/a n/a 245.80 63.91
Other Financing Cash Flow (36.70) (48.30) (45.70) (98.40) 202.96
  39.90 (566.90) (218.40) 119.80 (57.36)
Net Increase/Decrease In Cash 89.20 (514.30) (121.00) 382.00 50.82


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 309.29 309.29 209.29 309.29 303.79
           
Financial Data          
Cash Incr/Decr per Share 29.41¢ (171.40¢) (0.41¢) 128.03¢ 16.84¢
Operating Cash Flow per Share 120.98¢ 136.94¢ 75.44¢ 122.10¢ 106.34¢
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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