Speedy Hire Plc (FRA:5HN)
Germany · Delayed Price · Currency is EUR 0.2840
+0.0040 (1.43%)
At close: Jan 30, 2026
Speedy Hire Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -11.7 | -1.1 | 2.7 | 1.2 | 21.6 | 9.5 |
Depreciation & Amortization | 69.3 | 68.2 | 67.5 | 70 | 67.2 | 65.9 |
Other Amortization | 3 | 3.6 | 3.4 | 2.1 | 1.1 | - |
Loss (Gain) From Sale of Assets | -0.2 | 2.1 | 2.6 | -1.7 | -0.4 | 1.5 |
Asset Writedown & Restructuring Costs | - | - | - | 20.4 | - | 3 |
Loss (Gain) on Equity Investments | 0.1 | -1 | -2.9 | -6.6 | -3.2 | -1.2 |
Stock-Based Compensation | 1 | 0.6 | 0.5 | 1.1 | 1.2 | 0.5 |
Other Operating Activities | -21.3 | -33.7 | -23.9 | -40.2 | -54.3 | -25.4 |
Change in Accounts Receivable | 1.3 | -2.5 | 5.6 | 1.5 | -15.5 | 9.3 |
Change in Inventory | 1 | 0.7 | 0.9 | -4.6 | 0.1 | 0.5 |
Change in Accounts Payable | 1.1 | -1.2 | -4.6 | -3.5 | 3.8 | 3.6 |
Change in Other Net Operating Assets | -2.5 | -2.3 | 0.8 | 0.7 | -2 | -1.1 |
Operating Cash Flow | 41.1 | 33.4 | 52.6 | 40.4 | 19.6 | 66.1 |
Operating Cash Flow Growth | -1.68% | -36.50% | 30.20% | 106.12% | -70.35% | 35.73% |
Capital Expenditures | -3.3 | -5.7 | -9 | -8.7 | -16 | -11.2 |
Sale of Property, Plant & Equipment | -1.3 | - | 3 | 0.6 | - | 0.8 |
Cash Acquisitions | - | - | -20.2 | - | - | - |
Sale (Purchase) of Intangibles | -1.9 | -2.5 | -1.9 | -0.9 | - | - |
Investment in Securities | 4.2 | 3.6 | 3.9 | 5 | 1.9 | 1 |
Other Investing Activities | -2.9 | - | - | 0.6 | - | 13 |
Investing Cash Flow | -5.2 | -4.6 | -24.2 | -3.4 | -14.1 | 3.6 |
Short-Term Debt Issued | - | 7.2 | - | - | - | - |
Long-Term Debt Issued | - | 534.7 | 574.3 | 595.6 | 482.6 | 340.8 |
Total Debt Issued | 469.6 | 541.9 | 574.3 | 595.6 | 482.6 | 340.8 |
Long-Term Debt Repaid | - | -559.6 | -587.9 | -598.8 | -481.8 | -422.6 |
Net Debt Issued (Repaid) | -12.7 | -17.7 | -13.6 | -3.2 | 0.8 | -81.8 |
Issuance of Common Stock | - | - | - | 0.1 | 0.6 | 0.5 |
Repurchase of Common Stock | - | - | - | -24 | -6 | - |
Common Dividends Paid | -11.9 | -11.8 | -11.8 | -10.9 | -11.3 | - |
Financing Cash Flow | -26.5 | -29.5 | -25.4 | -38 | -15.9 | -81.3 |
Net Cash Flow | 9.4 | -0.7 | 3 | -1 | -10.4 | -11.6 |
Free Cash Flow | 37.8 | 27.7 | 43.6 | 31.7 | 3.6 | 54.9 |
Free Cash Flow Growth | 15.24% | -36.47% | 37.54% | 780.56% | -93.44% | 38.29% |
Free Cash Flow Margin | 9.04% | 6.65% | 10.34% | 7.20% | 0.93% | 16.52% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.09 | 0.06 | 0.01 | 0.10 |
Cash Interest Paid | 15.5 | 15.8 | 12.7 | 8.4 | 6 | 6 |
Cash Income Tax Paid | - | -0.6 | 3.7 | 3.1 | 3 | 0.8 |
Levered Free Cash Flow | 82.73 | 74.44 | 77.14 | 73.11 | 56.99 | 76.89 |
Unlevered Free Cash Flow | 93.08 | 83.98 | 84.74 | 77.79 | 59.95 | 80.26 |
Change in Working Capital | 0.9 | -5.3 | 2.7 | -5.9 | -13.6 | 12.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.