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HILS Hill & Smith Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line70.259.861.835.550.9
Depreciation
Amortisation
Non-Cash Items5.412.315.725.623.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-42.4-40.9-54.1-9-47.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities56.455.560.991.965.7
Capital Expenditures-20.7-18.3-31.6-17.3-19.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.9-44.1-39.86.2-5.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-23.6-62.4-71.4-11.1-25.1
Financing Cash Flow Items00-2.10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-31.126.70.3-92.9-36.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.820.5-10.9-12.14.2

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