Dechra Pharmaceuticals (DPH)

Sector:

Pharma and Biotech

Index:

FTSE 100

3,580.00p
   
  • Change Today:
      40.00p
  • 52 Week High: 5,405.00
  • 52 Week Low: 3,110.00
  • Currency: UK Pounds
  • Shares Issued: 113.76m
  • Volume: 202,616
  • Market Cap: £4,072.75m
  • RiskGrade: 121

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
           
Net Cash Flow From Operating Activities 89.10 106.40 81.80 64.00 77.40
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 0.30 n/a n/a 0.03
Disposal of Property, Plant & Equipment 0.20 0.20 0.30 n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (20.20) (9.10) (12.00) (4.90) (4.22)
Purchase of Investments (1.70) (32.80) (39.70) (229.10) (46.56)
Net Purchase of Intangible Assets (114.40) (40.10) (10.50) (7.70) (6.52)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (136.10) (81.50) (61.90) (241.70) (57.28)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (19.50) (274.90) (36.80) (17.20) (5.88)
Borrowings n/a 297.30 44.10 133.40 25.00
Other Financing Cash Flow 2.30 129.80 1.00 99.40 0.13
  (17.20) 152.20 8.30 215.60 19.25
Net Increase/Decrease In Cash (102.10) 143.80 (0.20) 16.10 21.80


Key Financials 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
           
Shares in Issue - Year End 108.22 108.01 102.65 102.33 93.18
           
Financial Data          
Cash Incr/Decr per Share (0.95p) 139.43p (0.20p) 16.61p 23.45p
Operating Cash Flow per Share 82.41p 103.17p 79.80p 66.02p 83.26p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 53.0 27.6 34.4 42.1 20.4

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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