Hammerson (HMSO)

Sector:

Property Investment Trusts

Index:

FTSE 250

287.40p
   
  • Change Today:
    -16.20p
  • 52 Week High: 322.45p
  • 52 Week Low: 227.60p
  • Currency: UK Pounds
  • Shares Issued: 496.77m
  • Volume: 1,985,368
  • Market Cap: £1,427.72m
  • RiskGrade: 385

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 38.30 69.60 (80.00) (82.40) 167.10
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 73.60 2.60 n/a n/a 30.50
Disposal of Property, Plant & Equipment 49.00 124.00 7.00 56.40 536.10
Disposal of Investments 165.70 67.90 69.70 272.00 n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a (0.70)
Purchase of Investments n/a n/a (14.00) (13.10) (30.30)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (27.00) (40.40) (74.10) (62.20) (109.00)
  261.30 154.10 (11.40) 253.10 426.60
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (111.10) (302.40) (929.40) (385.80) (439.90)
Borrowings 96.00 n/a 596.50 75.00 48.20
Other Financing Cash Flow n/a (7.10) (5.90) 531.70 (3.10)
  (15.10) (309.50) (338.80) 220.90 (394.80)
Net Increase/Decrease In Cash 254.60 (99.00) (455.10) 378.20 n/a


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

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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