Tyman (TYMN)

Sector:

Construction and Building Materials

Index:

FTSE 250

360.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 396.50
  • 52 Week Low: 236.00
  • Currency: UK Pounds
  • Shares Issued: 196.32m
  • Volume: 1,250,659
  • Market Cap: £706.76m

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 108.80 60.60 57.00 95.90 97.10
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 3.40 0.90 n/a n/a n/a
Disposal of Property, Plant & Equipment 0.10 0.10 0.80 n/a 0.80
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (11.10) (19.20) (16.10) (9.90) (10.70)
Purchase of Investments (43.80) n/a n/a (1.50) (0.90)
Net Purchase of Intangible Assets (4.50) (4.90) (4.50) (0.60) (0.80)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (55.90) (23.10) (19.80) (12.00) (11.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (110.80) (119.20) (64.00) (142.10) (79.00)
Borrowings 84.70 122.30 40.00 91.60 33.50
Other Financing Cash Flow (12.40) (18.20) (9.10) (12.80) (17.30)
  (38.50) (15.10) (33.10) (63.30) (62.80)
Net Increase/Decrease In Cash (12.20) (3.00) (11.50) 20.60 (0.90)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 196.80 196.80 196.80 196.76 196.76
           
Financial Data          
Cash Incr/Decr per Share (6.26p) (1.54p) (0.059p) 10.56p (0.051p)
Operating Cash Flow per Share 55.80p 31.20p 29.17p 49.15p 49.82p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.6 7.2 13.7 7.1 5.4

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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