Empiric Student Property (ESP)

Index:

FTSE 250

94.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 96.60p
  • 52 Week Low: 83.70p
  • Currency: UK Pounds
  • Shares Issued: 603.44m
  • Volume: 691,936
  • Market Cap: £567.23m
  • RiskGrade: 140

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21
     
Net Cash Flow From Operating Activities 43.60 42.40
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment 13.00 17.90
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (48.20) (16.10)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (0.90) (0.50)
Other Investing Cash Flow 26.70 n/a
  (9.40) 1.30
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (20.00) (15.00)
Borrowings 36.20 n/a
Other Financing Cash Flow (15.00) (11.90)
  1.20 (26.90)
Net Increase/Decrease In Cash 18.70 3.20


Key Financials 31-Dec-22 31-Dec-21
     
Shares in Issue - Year End 603.35 603.20
     
Financial Data    
Cash Incr/Decr per Share 3.10p 0.53p
Operating Cash Flow per Share 7.23p 7.03p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 11.7 12.2

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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