HILS — Hill & Smith Cashflow Statement
0.000.00%
Last trade - 00:00- £1.67bn
- £1.72bn
- £868.80m
Annual cashflow statement for Hill & Smith, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.9 | 69.3 | 93.2 | 105 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.2 | 24.3 | 19.5 | 28.4 | 25.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | -80.2 | -22.1 | -46.2 | -43.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.7 | 49.6 | 129 | 129 | 136 |
| Capital Expenditures | -19.2 | -20.9 | -29.5 | -26.3 | -32.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.9 | 34.9 | -47.6 | -42.7 | 6.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | 14 | -77.1 | -69 | -26.7 |
| Financing Cash Flow Items | — | -2.1 | -0.5 | -0.1 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | -58.8 | -41.1 | -43.5 | -87.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 6.7 | 9.6 | 16.9 | 18.4 |