HSS Hire Group plc (FRA:HG3)
Germany · Delayed Price · Currency is EUR 0.0730
+0.0005 (0.69%)
At close: Nov 28, 2025
HSS Hire Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Net Income | -103.77 | 4.24 | 20.48 | 53.73 | -23.58 | Upgrade |
Depreciation & Amortization | 32.52 | 33.8 | 37.52 | 38.89 | 47.46 | Upgrade |
Other Amortization | 2.77 | 2.32 | 3.76 | 4.45 | 4.84 | Upgrade |
Loss (Gain) From Sale of Assets | 5.65 | 2.5 | 0.55 | 0.31 | 2.11 | Upgrade |
Asset Writedown & Restructuring Costs | 92.1 | 1.46 | - | 0.5 | 11.56 | Upgrade |
Stock-Based Compensation | 0.5 | 0.59 | 0.95 | 1.37 | 0.45 | Upgrade |
Other Operating Activities | -12.94 | -13.38 | -26.27 | -22.37 | -11.82 | Upgrade |
Change in Accounts Receivable | 5.48 | -5.77 | -6.62 | -7 | 9.85 | Upgrade |
Change in Inventory | -0.21 | -0.04 | -1.1 | 0.25 | 0.55 | Upgrade |
Change in Accounts Payable | 4.87 | -2.33 | 9.47 | 23.67 | -1.78 | Upgrade |
Change in Other Net Operating Assets | -4.3 | -3.19 | 0.27 | -8.4 | -5.18 | Upgrade |
Operating Cash Flow | 22.7 | 20.2 | 39.01 | 44.16 | 34.46 | Upgrade |
Operating Cash Flow Growth | 12.35% | -48.21% | -11.66% | 28.15% | 55.34% | Upgrade |
Capital Expenditures | -6.07 | -10.09 | -10.57 | -6.65 | -5.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.54 | - | - | - | Upgrade |
Divestitures | 16.26 | - | - | 63.34 | - | Upgrade |
Investing Cash Flow | 10.2 | -9.55 | -10.57 | 56.69 | -5.81 | Upgrade |
Long-Term Debt Issued | - | - | - | 70 | 17.2 | Upgrade |
Long-Term Debt Repaid | - | -22.43 | -21.78 | -222.73 | -23.26 | Upgrade |
Total Debt Repaid | -32.74 | -22.43 | -21.78 | -222.73 | -23.26 | Upgrade |
Net Debt Issued (Repaid) | -32.74 | -22.43 | -21.78 | -152.73 | -6.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 52.63 | Upgrade |
Common Dividends Paid | -3.17 | -3.88 | -1.18 | - | - | Upgrade |
Other Financing Activities | -0.56 | -0.04 | -0.04 | -3.42 | -0.29 | Upgrade |
Financing Cash Flow | -36.47 | -26.34 | -23 | -156.15 | 46.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.09 | - | - | - | Upgrade |
Net Cash Flow | -3.78 | -15.78 | 5.44 | -55.3 | 74.92 | Upgrade |
Free Cash Flow | 16.63 | 10.11 | 28.44 | 37.51 | 28.64 | Upgrade |
Free Cash Flow Growth | 64.44% | -64.44% | -24.17% | 30.95% | 84.65% | Upgrade |
Free Cash Flow Margin | 5.49% | 3.24% | 8.55% | 12.37% | 11.45% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.05 | 0.15 | Upgrade |
Cash Interest Paid | 9.52 | 9.55 | 6.84 | 26.63 | 22.05 | Upgrade |
Cash Income Tax Paid | -1.64 | 1.18 | 2.22 | 0.78 | -0.55 | Upgrade |
Levered Free Cash Flow | - | 22.55 | 44.5 | 54.28 | 38.12 | Upgrade |
Unlevered Free Cash Flow | - | 28.34 | 48.71 | 63.96 | 51.09 | Upgrade |
Change in Working Capital | 5.85 | -11.33 | 2.03 | 8.52 | 3.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.