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Senior PLC (SNR)

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159.00 +2.00    +1.27%
29/03 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 658,444
  • Bid/Ask: 130.00 / 178.00
  • Day's Range: 154.80 - 160.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0007958233 
SEDOL:  0795823
Senior 159.00 +2.00 +1.27%

SNR Cash Flow Statement

 
Senior cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5.05 5.05 5.05 5.05
Cash From Operating Activities 14.45 14.45 14.4 14.4
Depreciation/Depletion - 11.9 11.85 11.85
Amortization - - 0.4 0.4
Deferred Taxes - - - -
Non-Cash Items 0.4 0.4 0.3 0.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.9 0.85 0.85
Cash Interest Paid 2.75 2.75 2.1 2.1
Changes in Working Capital -3.65 - -3.2 -3.2
Cash From Investing Activities -21.65 -21.65 -5.65 -5.65
Capital Expenditures -8.9 - -5.45 -5.45
Other Investing Cash Flow Items, Total -12.75 -12.75 -0.2 -0.2
Cash From Financing Activities - - -2.05 -2.05
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -0.6 - - -
Issuance (Retirement) of Stock, Net -2.25 -2.25 - -
Issuance (Retirement) of Debt, Net -2.3 -2.3 -2.05 -2.05
Foreign Exchange Effects - - - -
Net Change in Cash -12.5 - 8.3 8.3
Beginning Cash Balance 55.7 55.7 74.3 74.3
Ending Cash Balance 43.2 43.2 82.6 82.6
Free Cash Flow - 13.17 11.85 5.65
Free Cash Flow Growth - 11.13 109.73 -11.11
Free Cash Flow Yield 0.954 1.02 1.79 1.63
* In Millions of GBP (except for per share items)
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