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Bakkavor Group (BAKK)

Share Price:
Down 105.40p
Change Today:
Market Cap:

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



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.