Hill & Smith PLC (LON:HILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,760.00
+36.00 (2.09%)
Apr 2, 2025, 4:35 PM BST

Hill & Smith Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76.468.856.734.224
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Depreciation & Amortization
41.237.635.137.638.6
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Other Amortization
1.111.11.11.2
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Loss (Gain) From Sale of Assets
2.93.71.7-0.7-1.9
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Asset Writedown & Restructuring Costs
141.36.41619.5
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Stock-Based Compensation
3.44.122.80.8
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Other Operating Activities
-3.4-9.3-11.4-23.7-7.7
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Change in Accounts Receivable
-11.88-19.1-7.921.6
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Change in Inventory
9.315-21-13.61
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Change in Accounts Payable
3.1-0.2-2.514.7-4.4
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Change in Other Net Operating Assets
-7.2-0.8-4.3-2.9-0.8
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Operating Cash Flow
129129.249.665.791.9
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Operating Cash Flow Growth
-0.15%160.48%-24.50%-28.51%50.90%
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Capital Expenditures
-21.3-26.7-18.4-17.8-15.5
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Sale of Property, Plant & Equipment
2.32.5---
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Cash Acquisitions
-44.5-48.4-24.6-11.8-0.9
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Divestitures
--0.258.61.6-
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Sale (Purchase) of Intangibles
-5-2.8-2.5-1.4-1.8
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Other Investing Activities
-0.5-1.50.94.37.1
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Investing Cash Flow
-69-77.114-25.1-11.1
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Long-Term Debt Issued
62.573.9160.855.3-
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Long-Term Debt Repaid
-72.7-85.7-194.3-71.3-85.5
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Net Debt Issued (Repaid)
-10.2-11.8-33.5-16-85.5
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Issuance of Common Stock
2.51.81.92.61
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Repurchase of Common Stock
-1.2-2.6-0.4-1.8-
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Common Dividends Paid
-34.5-28-24.7-21.2-8.4
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Other Financing Activities
-0.1-0.5-2.1--
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Financing Cash Flow
-43.5-41.1-58.8-36.4-92.9
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Foreign Exchange Rate Adjustments
0.4-1.41.9--
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Net Cash Flow
16.99.66.74.2-12.1
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Free Cash Flow
107.7102.531.247.976.4
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Free Cash Flow Growth
5.07%228.53%-34.86%-37.30%144.87%
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Free Cash Flow Margin
12.60%12.35%4.26%7.66%11.57%
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Free Cash Flow Per Share
1.321.260.390.590.96
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Cash Interest Paid
10.810.27.25.56.8
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Cash Income Tax Paid
26.531.715.515.216.5
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Levered Free Cash Flow
82.3586.2642.454.2876.69
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Unlevered Free Cash Flow
89.192.6446.957.8480.94
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Change in Net Working Capital
11.8-10.527.44.9-18.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.