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Prices & Quotes - UK Markets - Dechra Pharmaceuticals (DPH)

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Share Price:
Change Today:
Market Cap:
Pharmaceuticals & Biotechnology

Cash Flow

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cash Flow Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 106.40 81.80 64.00 77.40 43.58
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 0.30 n/a n/a 0.03 0.03
Disposal of Property, Plant & Equipment 0.20 0.30 n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (7.80) (12.00) (4.90) (4.22) (2.80)
Purchase of Investments (32.80) (39.70) (229.10) (46.56) (166.56)
Net Purchase of Intangible Assets (41.40) (10.50) (7.70) (6.52) (4.70)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (81.50) (61.90) (241.70) (57.27) (174.03)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (274.90) (36.80) (17.20) (5.88) (10.57)
Borrowings 297.30 44.10 133.40 25.00 103.84
Other Financing Cash Flow 129.80 1.00 99.40 0.13 47.34
  152.20 8.30 215.60 19.25 140.61
Net Increase/Decrease In Cash 143.80 (0.20) 16.10 21.80 (5.15)

Key Financials 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Shares in Issue - Year End 108.01 102.65 102.33 93.18 92.75
Financial Data          
Cash Incr/Decr per Share 139.43p (0.20p) 16.61p 23.45p (5.76p)
Operating Cash Flow per Share 103.17p 79.80p 66.02p 83.26p 48.76p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
Market Data          
Price/Operating Cash Flow 0.3 0.3 0.4 0.2 0.2



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.