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Bakkavor Group (BAKK)

Share Price:
Down 105.40p
Change Today:
-2.00p
Market Cap:
610.71m

Cash Flow

  (Millions) (Millions)
Cash Flow Statement 29-Dec-18 30-Dec-17
     
Net Cash Flow From Operating Activities 99.10 93.40
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.70 0.70
Disposal of Property, Plant & Equipment n/a 2.50
Disposal of Investments (3.20) n/a
Purchase of Property, Plant & Equipment (112.70) (79.10)
Purchase of Investments (8.50) n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (123.70) (75.90)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (1.10) (440.20)
Borrowings 28.70 325.00
Other Financing Cash Flow n/a 96.60
  27.60 (18.60)
Net Increase/Decrease In Cash (8.60) (1.10)


Key Financials 29-Dec-18 30-Dec-17
     
Shares in Issue - Year End 579.43 579.43
     
Financial Data    
Cash Incr/Decr per Share (1.48p) (0.21p)
Operating Cash Flow per Share 17.10p 17.60p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 0.1 0.1

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.