HSS Hire Group plc (AIM: HSS)
London
· Delayed Price · Currency is GBP · Price in GBX5.64
-0.15 (-2.59%)
Dec 20, 2024, 2:14 PM GMT+1
HSS Hire Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -3.61 | 4.24 | 20.48 | 53.73 | -23.58 | 8.71 | Upgrade
|
| Depreciation & Amortization | 33.87 | 33.8 | 37.52 | 38.89 | 47.46 | 31.4 | Upgrade
|
| Other Amortization | 1.45 | 2.32 | 3.76 | 4.45 | 4.84 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.92 | 2.5 | 0.55 | 0.31 | 2.11 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | - | 0.5 | 11.56 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.59 | 0.95 | 1.37 | 0.45 | 0.71 | Upgrade
|
| Other Operating Activities | -9.86 | -13.38 | -26.27 | -22.37 | -11.82 | -10.41 | Upgrade
|
| Change in Accounts Receivable | 2.82 | -5.77 | -6.62 | -7 | 9.85 | 5.86 | Upgrade
|
| Change in Inventory | 0.05 | -0.04 | -1.1 | 0.25 | 0.55 | 0.59 | Upgrade
|
| Change in Accounts Payable | 5.99 | -2.33 | 9.47 | 23.67 | -1.78 | -4.36 | Upgrade
|
| Change in Other Net Operating Assets | -3.96 | -3.19 | 0.27 | -8.4 | -5.18 | -3.72 | Upgrade
|
| Operating Cash Flow | 33.72 | 20.2 | 39.01 | 44.16 | 34.46 | 22.18 | Upgrade
|
| Operating Cash Flow Growth | 18.55% | -48.21% | -11.66% | 28.15% | 55.34% | 11.99% | Upgrade
|
| Capital Expenditures | -8.83 | -10.09 | -10.57 | -6.65 | -5.81 | -6.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.54 | - | - | - | - | Upgrade
|
| Divestitures | 20.32 | - | - | 63.34 | - | 45.62 | Upgrade
|
| Investing Cash Flow | 11.71 | -9.55 | -10.57 | 56.69 | -5.81 | 38.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70 | 17.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.43 | -21.78 | -222.73 | -23.26 | -58.38 | Upgrade
|
| Net Debt Issued (Repaid) | -40.07 | -22.43 | -21.78 | -152.73 | -6.06 | -58.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 52.63 | - | Upgrade
|
| Common Dividends Paid | -3.88 | -3.88 | -1.18 | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.04 | -3.42 | -0.29 | - | Upgrade
|
| Financing Cash Flow | -43.98 | -26.34 | -23 | -156.15 | 46.27 | -58.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.09 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.58 | -15.78 | 5.44 | -55.3 | 74.92 | 2.75 | Upgrade
|
| Free Cash Flow | 24.89 | 10.11 | 28.44 | 37.51 | 28.64 | 15.51 | Upgrade
|
| Free Cash Flow Growth | 51.78% | -64.44% | -24.17% | 30.95% | 84.65% | 23.40% | Upgrade
|
| Free Cash Flow Margin | 7.02% | 2.90% | 8.55% | 12.37% | 11.45% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.04 | 0.05 | 0.15 | 0.09 | Upgrade
|
| Cash Interest Paid | 9.55 | 9.55 | 6.84 | 26.63 | 22.05 | - | Upgrade
|
| Cash Income Tax Paid | - | 1.18 | 2.22 | 0.78 | -0.55 | -0.49 | Upgrade
|
| Levered Free Cash Flow | 43.75 | 24.17 | 44.5 | 54.28 | 38.12 | 63.77 | Upgrade
|
| Unlevered Free Cash Flow | 49.69 | 29.96 | 48.71 | 63.96 | 51.09 | 72.38 | Upgrade
|
| Change in Net Working Capital | -11.31 | 10.13 | -0.66 | -12.14 | -8.16 | -31.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.