SDY — Speedy Hire Cashflow Statement
0.000.00%
Last trade - 00:00- £124.08m
- £300.28m
- £440.60m
- 53
- 93
- 19
- 56
Annual cashflow statement for Speedy Hire, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 20.7 | 12.3 | 29.3 | 1.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.6 | 18 | 14.8 | 16.7 | 38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | -59.6 | -29.9 | -94.1 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.8 | 48.7 | 66.1 | 19.6 | 40.4 |
| Capital Expenditures | -6.5 | -9 | -11.2 | -16 | -9.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | 5.5 | 14.8 | 1.9 | 6.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -36.2 | -3.5 | 3.6 | -14.1 | -3.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.6 | -32.8 | -81.3 | -15.9 | -38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 12.4 | -11.6 | -10.4 | -1 |