Spirax-Sarco Engineering (SPX)

Sector:

Engineering

Index:

FTSE 100

10,475.00p
   
  • Change Today:
    -115.00p
  • 52 Week High: 10,745.00
  • 52 Week Low: 7,330.00
  • Currency: UK Pounds
  • Shares Issued: 73.61m
  • Volume: 14,434
  • Market Cap: £7,711m
  • RiskGrade: 134

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 113.66 117.21 107.54 73.84 81.49
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 3.04 2.93 2.73 2.51 2.78
Disposal of Property, Plant & Equipment 2.98 1.78 2.72 5.56 3.42
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (27.03) (20.45) (23.38) (42.81) (33.34)
Purchase of Investments (9.98) (5.60) (4.50) (3.39) (3.53)
Net Purchase of Intangible Assets (7.28) (8.02) (9.03) (6.14) (2.95)
Other Investing Cash Flow 9.04 (32.90) n/a n/a n/a
  (29.23) (62.26) (31.47) (44.27) (33.62)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (9.24) (4.74) (26.47) (18.42) n/a
Borrowings n/a 57.51 29.54 23.69 (15.24)
Other Financing Cash Flow 2.22 (0.58) 5.30 4.36 6.22
  (7.02) 52.19 8.36 9.63 (9.02)
Net Increase/Decrease In Cash 31.50 (13.82) 45.09 (14.97) 9.08


Key Financials 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Shares in Issue - Year End 75.36 75.24 78.09 77.67 77.32
           
Financial Data          
Cash Incr/Decr per Share 41.71p (18.05p) 57.88p (19.31p) 11.81p
Operating Cash Flow per Share 150.48p 153.08p 138.03p 95.20p 106.01p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 19.1 19.6 16.5 19.7 18.3

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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