Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

62.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 233.80
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 419.42m
  • Volume: 1,703,677
  • Market Cap: £260.04m
  • RiskGrade: 446

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Net Cash Flow From Operating Activities 88.60 92.40 83.30 77.10 70.20
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 0.10 0.20 0.30 0.30 0.70
Disposal of Property, Plant & Equipment 0.20 0.90 0.10 0.30 2.10
Disposal of Investments n/a n/a 4.50 n/a n/a
Purchase of Property, Plant & Equipment (29.60) (28.70) (25.30) (21.10) (13.50)
Purchase of Investments (60.10) (31.00) (29.00) (68.60) (8.30)
Net Purchase of Intangible Assets (1.50) (1.00) (0.80) (1.00) (0.70)
Other Investing Cash Flow (1.10) n/a n/a n/a n/a
  (92.00) (59.60) (50.20) (90.10) (19.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (35.90) (0.70) (0.80) (0.60) (4.80)
Borrowings 16.10 n/a n/a n/a n/a
Other Financing Cash Flow 0.40 (0.80) 1.30 0.20 1.70
  (19.40) (1.50) 0.50 (0.40) (3.10)
Net Increase/Decrease In Cash (44.70) 11.40 17.20 (26.50) 36.60


Key Financials 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Shares in Issue - Year End 418.08 415.93 413.90 402.20 400.90
           
Financial Data          
Cash Incr/Decr per Share (10.74p) 2.75p 4.21p (6.59p) 9.16p
Operating Cash Flow per Share 21.28p 22.28p 20.39p 19.18p 17.57p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.2 13.8 9.8 8.9 8.6

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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