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Ocado Group (OCDO)

Share Price:
Down 1,220.00p
Change Today:
-16.00p
Market Cap:
8,552m

Cash Flow

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cash Flow Statement 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
           
Net Cash Flow From Operating Activities 75.50 60.40 36.10 20.10 8.22
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 0.50 0.30 0.40 1.00 0.17
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.09
Disposal of Investments n/a n/a n/a 30.00 n/a
Purchase of Property, Plant & Equipment (53.00) (60.70) (86.70) (105.20) (14.68)
Purchase of Investments n/a n/a n/a n/a (30.00)
Net Purchase of Intangible Assets (25.80) (15.70) (14.20) (9.00) (5.85)
Other Investing Cash Flow n/a (1.10) n/a n/a n/a
  (78.30) (77.20) (100.50) (83.20) (50.28)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (33.40) (24.10) (23.70) (21.30) (69.48)
Borrowings n/a n/a 52.20 39.30 11.37
Other Financing Cash Flow 3.20 61.80 33.30 12.30 211.78
  (30.20) 37.70 61.80 30.30 153.67
Net Increase/Decrease In Cash (34.20) 20.90 (2.60) (32.80) 111.62


Key Financials 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
           
Shares in Issue - Year End 586.09 582.45 578.29 522.06 553.43
           
Financial Data          
Cash Incr/Decr per Share (5.85p) 3.60p (0.50p) (6.29p) 25.24p
Operating Cash Flow per Share 12.91p 10.41p 6.90p 3.85p 1.86p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 0.3 0.4 0.1 0.2 0.8

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.