Electrocomponents (ECM)

Sector:

Support

Index:

FTSE 250

1,209.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,255.00p
  • 52 Week Low: 815.50p
  • Currency: UK Pounds
  • Shares Issued: 470.95m
  • Volume: 183,298
  • Market Cap: £5,694m
  • RiskGrade: 115
  • Beta: 1.18

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
           
Net Cash Flow From Operating Activities 187.60 147.10 127.30 126.90 127.70
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 n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (54.70) (74.70) n/a n/a 3.90
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a (50.80) (24.20) n/a
Other Investing Cash Flow (135.50) (0.20) (33.30) n/a (19.00)
  (190.20) (74.90) (84.10) (24.20) (15.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (40.70) (194.40) (70.50) (52.80) (47.60)
Borrowings n/a 162.70 97.70 25.50 n/a
Other Financing Cash Flow 177.90 4.70 0.30 (1.80) (0.20)
  137.20 (27.00) 27.50 (29.10) (47.80)
Net Increase/Decrease In Cash 63.40 (23.30) 11.80 18.20 13.10


Key Financials 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
           
Shares in Issue - Year End 469.94 446.31 443.85 442.40 441.35
           
Financial Data          
Cash Incr/Decr per Share 0.14p (5.23p) 2.66p 4.13p 2.98p
Operating Cash Flow per Share 41.34p 33.03p 28.74p 28.77p 29.00p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 24.0 15.6 19.5 20.9 16.3

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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