HILS — Hill & Smith Cashflow Statement

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Annual cashflow statement for Hill & Smith, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.5	50.9	69.3	93.2	105
Depreciation
Amortisation
Non-Cash Items	25.6	23.2	24.3	19.5	28.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9	-47.1	-80.2	-22.1	-46.2
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	91.9	65.7	49.6	129	129
Capital Expenditures	-17.3	-19.2	-20.9	-29.5	-26.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.2	-5.9	34.9	-47.6	-42.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-11.1	-25.1	14	-77.1	-69
Financing Cash Flow Items	0	—	-2.1	-0.5	-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.9	-36.4	-58.8	-41.1	-43.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.1	4.2	6.7	9.6	16.9