NCC Group (NCC)

Sector:

IT Services

Index:

FTSE 250

154.40p
   
  • Change Today:
    -5.00p
  • 52 Week High: 178.20
  • 52 Week Low: 107.00
  • Currency: UK Pounds
  • Shares Issued: 314.74m
  • Volume: 395,589
  • Market Cap: £485.96m
  • RiskGrade: 166

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-11
           
Net Cash Flow From Operating Activities 32.10 54.80 38.90 39.20 13.05
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 n/a n/a n/a n/a 0.01
Disposal of Property, Plant & Equipment n/a n/a n/a n/a (1.82)
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (3.90) (5.20) (2.70) (2.80) n/a
Purchase of Investments (3.40) (3.00) (2.10) n/a (14.43)
Net Purchase of Intangible Assets n/a n/a 0.50 (2.50) (2.67)
Other Investing Cash Flow 1.00 (153.00) n/a n/a n/a
  (6.30) (161.20) (4.30) (5.30) (18.91)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (121.70) (44.70) (66.40) (5.30) n/a
Borrowings 70.80 120.70 n/a 44.30 9.10
Other Financing Cash Flow (1.90) 0.20 72.60 0.10 0.27
  (52.80) 76.20 6.20 39.10 9.37
Net Increase/Decrease In Cash (41.50) (44.60) 27.80 60.10 (0.35)


Key Financials 31-May-23 31-May-22 31-May-21 31-May-20 31-May-11
           
Shares in Issue - Year End 312.13 309.97 308.96 278.91 34.07
           
Financial Data          
Cash Incr/Decr per Share (13.34p) (14.41p) 0.100p 2.40p (1.03p)
Operating Cash Flow per Share 10.32p 17.71p 13.83p 14.10p 38.47p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.8 12.1 21.4 10.9 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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