SDY — Speedy Hire Cashflow Statement
0.000.00%
Last trade - 00:00- £124.24m
- £343.24m
- £416.60m
- 29
- 95
- 73
- 78
Annual cashflow statement for Speedy Hire, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 12.3 | 29.3 | 1.8 | 5.1 | -1.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 16.7 | 38.8 | 29 | 30.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -94.1 | -71.6 | -52 | -67.3 |
| 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 | 66.1 | 19.6 | 40.4 | 52.6 | 33.4 |
| Capital Expenditures | -11.2 | -16 | -9.6 | -10.9 | -8.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 1.9 | 6.2 | -13.3 | 3.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.6 | -14.1 | -3.4 | -24.2 | -4.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.3 | -15.9 | -38 | -25.4 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -10.4 | -1 | 3 | -0.7 |