Zigup (ZIG)

Sector:

Commercial Transport

Index:

FTSE 250

354.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 438.00
  • 52 Week Low: 336.50
  • Currency: UK Pounds
  • Shares Issued: 225.84m
  • Volume: 638,444
  • Market Cap: £800.60m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
           
Net Cash Flow From Operating Activities 110.26 84.32 127.64 137.88 33.70
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 0.03 0.16 0.71
Disposal of Property, Plant & Equipment 1.43 0.68 2.68 35.92 3.82
Disposal of Investments n/a n/a 4.07 n/a n/a
Purchase of Property, Plant & Equipment (15.76) (7.36) (52.37) (7.46) (5.25)
Purchase of Investments (4.05) (10.00) (0.48) (10.82) n/a
Net Purchase of Intangible Assets (2.02) (1.76) (1.37) (1.83) (6.51)
Other Investing Cash Flow 2.60 3.25 n/a 4.32 8.04
  (17.80) (15.21) (47.44) 20.29 0.81
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings 33.08 96.81 (321.28) (164.52) (125.81)
Borrowings n/a n/a 318.06 27.19 137.26
Other Financing Cash Flow (87.10) (117.57) (24.29) (5.59) (4.88)
  (54.02) (20.77) (27.51) (142.92) 6.57
Net Increase/Decrease In Cash (17.73) (3.87) 8.80 (9.68) 16.75


Key Financials 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
           
Shares in Issue - Year End 246.09 246.09 246.09 246.09 133.23
           
Financial Data          
Cash Incr/Decr per Share (7.83p) (1.68p) 3.58p (0.040p) 2.17p
Operating Cash Flow per Share 48.72p 36.54p 51.89p 56.03p 21.81p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.9 10.3 7.7 6.5 8.2

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: 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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