- £51.46m
- £138.49m
- £349.11m
- 51
- 91
- 68
- 84
Annual cashflow statement for HSS Hire, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2022 December 31st | 2022 January 1st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.71 | -23.6 | 20.5 | 53.7 | 4.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.8 | 39.5 | 9.29 | -14.7 | 25.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | -31.7 | -31.6 | -36.4 | -44.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | 34.1 | 39 | 44.2 | 20.2 |
| Capital Expenditures | -6.67 | -5.81 | -10.6 | -6.65 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.6 | 0 | 0 | 63.3 | 0.541 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 38.9 | -5.81 | -10.6 | 56.7 | -9.55 |
| Financing Cash Flow Items | 0 | 0.356 | -0.035 | -3.42 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.4 | 46.6 | -23 | -156 | -26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | 74.9 | 5.44 | -55.3 | -15.8 |