HSS Hire Group plc (AIM:HSS)

HSS Hire Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Net Income	-103.77	4.24	20.48	53.73	-23.58
Depreciation & Amortization	32.52	33.8	37.52	38.89	47.46
Other Amortization	2.77	2.32	3.76	4.45	4.84
Loss (Gain) From Sale of Assets	5.65	2.5	0.55	0.31	2.11
Asset Writedown & Restructuring Costs	92.1	1.46	-	0.5	11.56
Stock-Based Compensation	0.5	0.59	0.95	1.37	0.45
Other Operating Activities	-12.94	-13.38	-26.27	-22.37	-11.82
Change in Accounts Receivable	5.48	-5.77	-6.62	-7	9.85
Change in Inventory	-0.21	-0.04	-1.1	0.25	0.55
Change in Accounts Payable	4.87	-2.33	9.47	23.67	-1.78
Change in Other Net Operating Assets	-4.3	-3.19	0.27	-8.4	-5.18
Operating Cash Flow	22.7	20.2	39.01	44.16	34.46
Operating Cash Flow Growth	12.35%	-48.21%	-11.66%	28.15%	55.34%
Capital Expenditures	-6.07	-10.09	-10.57	-6.65	-5.81
Sale of Property, Plant & Equipment	0.01	0.54	-	-	-
Divestitures	16.26	-	-	63.34	-
Investing Cash Flow	10.2	-9.55	-10.57	56.69	-5.81
Long-Term Debt Issued	-	-	-	70	17.2
Long-Term Debt Repaid	-	-22.43	-21.78	-222.73	-23.26
Total Debt Repaid	-32.74	-22.43	-21.78	-222.73	-23.26
Net Debt Issued (Repaid)	-32.74	-22.43	-21.78	-152.73	-6.06
Issuance of Common Stock	-	-	-	-	52.63
Common Dividends Paid	-3.17	-3.88	-1.18	-	-
Other Financing Activities	-0.56	-0.04	-0.04	-3.42	-0.29
Financing Cash Flow	-36.47	-26.34	-23	-156.15	46.27
Foreign Exchange Rate Adjustments	-0.21	-0.09	-	-	-
Net Cash Flow	-3.78	-15.78	5.44	-55.3	74.92
Free Cash Flow	16.63	10.11	28.44	37.51	28.64
Free Cash Flow Growth	64.44%	-64.44%	-24.17%	30.95%	84.65%
Free Cash Flow Margin	5.49%	3.24%	8.55%	12.37%	11.45%
Free Cash Flow Per Share	0.02	0.01	0.04	0.05	0.15
Cash Interest Paid	9.52	9.55	6.84	26.63	22.05
Cash Income Tax Paid	-1.64	1.18	2.22	0.78	-0.55
Levered Free Cash Flow	-	22.55	44.5	54.28	38.12
Unlevered Free Cash Flow	-	28.34	48.71	63.96	51.09
Change in Working Capital	5.85	-11.33	2.03	8.52	3.44

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.