Equities

Morgan Sindall Group PLC

Morgan Sindall Group PLC

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IndustrialsConstruction and Materials
  • Price (GBX)2,320.00
  • Today's Change-15.00 / -0.64%
  • Shares traded53.36k
  • 1 Year change+44.28%
  • Beta1.5960
Data delayed at least 20 minutes, as of Mar 28 2024 17:57 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income14188130
Depreciation/depletion272321
Non-Cash items7.702640
Cash taxes paid, supplemental252028
Cash interest paid, supplemental2.401.801.70
Changes in working capital18(85)(81)
Total cash from operations19655111
INVESTING
Capital expenditures(15)(12)(8)
Other investing and cash flow items, total3.60203.50
Total cash from investing(11)8.30(4.5)
FINANCING
Financing cash flow items(2.4)(1.8)(1.7)
Total cash dividends paid(48)(44)(32)
Issuance (retirement) of stock, net(7.2)(3.9)(32)
Issuance (retirement) of debt, net(21)(18)(15)
Total cash from financing(79)(67)(81)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash106(3.8)25
Net cash-begin balance/reserved for future use355358333
Net cash-end balance/reserved for future use461355358
SUPPLEMENTAL INCOME
Depreciation, supplemental272321
Cash interest paid, supplemental2.401.801.70
Cash taxes paid, supplemental252028
Data Provided by LSEG
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