US Stock MarketDetailed Quotes
BTVCF BRITVIC
- 16.400
- 0.0000.00%
15min DelayClose Dec 10 16:00 ET
4.06BMarket Cap26.11P/E (TTM)
0.000High0.000Low0Volume0.000Open16.400Pre Close0.00Turnover0.00%Turnover Ratio26.11P/E (Static)247.39MShares16.40052wk High9.30P/B4.06BFloat Cap10.11152wk Low0.43Dividend TTM247.39MShs Float16.400Historical High2.62%Div YieldTTM0.00%Amplitude9.478Historical Low--Avg Price1Lot Size
BRITVIC Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 29, 2019 | (FY)Sep 30, 2018 | (FY)Oct 1, 2017 | (FY)Oct 2, 2016 | (FY)Sep 27, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 10.46%173.2M | -10.45%156.8M | 30.09%175.1M | 21.04%134.6M | 0.82%111.2M | -24.35%110.3M | 5.04%145.8M | -8.62%138.8M | 10.39%151.9M | 14.57%137.6M |
| Other non cash items | 32.76%30.8M | 32.57%23.2M | 1.74%17.5M | -9.95%17.2M | -3.05%19.1M | -2.96%19.7M | -16.12%20.3M | -1.22%24.2M | 28.95%24.5M | -24.60%19M |
| Change In working capital | -387.35%-80.9M | -1,176.92%-16.6M | -107.47%-1.3M | 233.85%17.4M | 49.22%-13M | -212.78%-25.6M | 38.41%22.7M | 162.12%16.4M | -471.83%-26.4M | 201.43%7.1M |
| -Change in receivables | -173.62%-12M | 128.90%16.3M | -27.60%-56.4M | -297.32%-44.2M | 208.21%22.4M | 53.90%-20.7M | -1,144.19%-44.9M | -60.55%4.3M | 150.70%10.9M | -36.08%-21.5M |
| -Change in inventory | 86.77%-5M | -45.38%-37.8M | -68.83%-26M | -229.41%-15.4M | 252.56%11.9M | -136.36%-7.8M | 86.36%-3.3M | -7,966.67%-24.2M | 93.18%-300K | -241.94%-4.4M |
| -Change in other current assets | 27.01%-10M | ---13.7M | ---- | 200.00%10M | ---10M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.92%190.9M | -0.50%238.4M | 6.35%239.6M | 33.47%225.3M | -8.81%168.8M | -10.49%185.1M | 4.44%206.8M | 49.10%198M | -20.43%132.8M | 13.85%166.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 9.17%-63.4M | 4.25%-69.8M | -29.48%-72.9M | -28.83%-56.3M | 34.87%-43.7M | 50.77%-67.1M | -11.63%-136.3M | -13.58%-122.1M | -115.00%-107.5M | -3.09%-50M |
| Net intangibles purchase and sale | 9.88%-7.3M | 30.77%-8.1M | -13.59%-11.7M | -63.49%-10.3M | 14.86%-6.3M | -1.37%-7.4M | -5.80%-7.3M | 10.39%-6.9M | -10.00%-7.7M | 20.45%-7M |
| Net business purchase and sale | 2.82%-24.1M | ---24.8M | --0 | -383.64%-31.2M | --11M | --0 | 36.32%-38.4M | -46.36%-60.3M | ---41.2M | --0 |
| Net investment purchase and sale | -166.67%-400K | 105.22%600K | ---11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 61.54%2.1M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.07%-91.2M | -4.59%-100.3M | 1.34%-95.9M | -153.79%-97.2M | 47.96%-38.3M | 59.36%-73.6M | 3.93%-181.1M | -21.85%-188.5M | -171.40%-154.7M | 0.52%-57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 162.84%114.6M | --43.6M | --0 | -448.40%-65.5M | 127.41%18.8M | -168.60%-68.6M | 356.41%100M | -158.56%-39M | 452.38%66.6M | -164.73%-18.9M |
| Net common stock issuance | 42.97%-52.3M | -105.15%-91.7M | -2,131.82%-44.7M | -43.59%2.2M | 162.90%3.9M | -195.24%-6.2M | 54.35%-2.1M | -270.37%-4.6M | -96.72%2.7M | 1,579.59%82.3M |
| Cash dividends paid | -4.77%-79.1M | -11.19%-75.5M | 9.22%-67.9M | -29.86%-74.8M | 23.81%-57.6M | -5.44%-75.6M | -10.48%-71.7M | -6.57%-64.9M | -15.12%-60.9M | -13.03%-52.9M |
| Net other financing activities | -40.00%-39.2M | -3,400.00%-28M | -161.54%-800K | 152.00%1.3M | ---2.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.13%-93.4M | -31.24%-183.6M | 14.22%-139.9M | -137.06%-163.1M | 60.07%-68.8M | -6,481.48%-172.3M | 102.06%2.7M | -841.01%-130.8M | -4.51%-13.9M | 64.34%-13.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.18%30.3M | 7.03%76.1M | -34.89%71.1M | 122.86%109.2M | -55.25%49M | 32.73%109.5M | -59.93%82.5M | -14.07%205.9M | 67.20%239.6M | 56.61%143.3M |
| Current changes in cash | 113.85%6.3M | -1,297.37%-45.5M | 110.86%3.8M | -156.73%-35M | 201.48%61.7M | -314.08%-60.8M | 123.41%28.4M | -238.83%-121.3M | -137.06%-35.8M | 85.77%96.6M |
| Effect of exchange rate changes | 0.00%-300K | -125.00%-300K | 138.71%1.2M | -106.67%-3.1M | -600.00%-1.5M | 121.43%300K | 33.33%-1.4M | -200.00%-2.1M | 800.00%2.1M | -50.00%-300K |
| End cash Position | 19.80%36.3M | -60.18%30.3M | 7.03%76.1M | -34.89%71.1M | 122.86%109.2M | -55.25%49M | 32.73%109.5M | -59.93%82.5M | -14.07%205.9M | 67.20%239.6M |
| Free cash flow | -25.11%120.2M | 3.55%160.5M | -2.27%155M | 33.50%158.6M | 7.71%118.8M | 74.53%110.3M | 23.20%63.2M | 370.64%51.3M | -89.70%10.9M | 19.41%105.8M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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