Cineworld Group (CINE)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

63.40p
   
  • Change Today:
    -1.16p
  • 52 Week High: 122.00
  • 52 Week Low: 24.32
  • Currency: UK Pounds
  • Shares Issued: 1,373.00m
  • Volume: 7,155,931
  • Market Cap: £870.48m
  • RiskGrade: 445

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
           
Net Cash Flow From Operating Activities 1,293.70 542.40 228.10 55.60 57.60
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 3.60 0.90 0.70 0.10 0.10
Disposal of Property, Plant & Equipment 22.00 3.30 2.50 n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (455.60) (205.60) (133.20) (18.90) (31.10)
Purchase of Investments n/a n/a (8.90) n/a (43.30)
Net Purchase of Intangible Assets (5.20) (4.50) (3.90) n/a n/a
Other Investing Cash Flow 576.20 (3,246.40) n/a n/a n/a
  141.00 (3,452.30) (142.80) (18.80) (74.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,074.80) (2,962.60) (20.10) (30.40) (5.60)
Borrowings 1,130.30 3,982.60 22.40 25.00 32.30
Other Financing Cash Flow (137.10) 2,243.80 (7.30) (5.20) 11.50
  (1,081.60) 3,263.80 (5.00) (10.60) 38.20
Net Increase/Decrease In Cash (167.10) 231.10 10.60 8.10 5.50


Key Financials 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
           
Shares in Issue - Year End 1,371.95 1,371.16 273.92 149.89 149.60
           
Financial Data          
Cash Incr/Decr per Share (12.18¢) 18.26¢ 0.43¢ 5.41¢ 1.93¢
Operating Cash Flow per Share 94.32¢ 42.86¢ 37.25¢ 37.12¢ 40.25¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a 4.0 2.6

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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