Hill & Smith PLC (LON:HILS)
London · Delayed Price · Currency is GBP · Price in GBX 2,995.00
+5.00 (0.17%)
At close: Jul 17, 2026
Hill & Smith Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111.3 | 104.5 | 93.2 | 74.2 | 50.9 |
Depreciation & Amortization | 42.7 | 42.3 | 38.6 | 36.2 | 38.7 |
Stock-Based Compensation | 2.9 | 3.4 | 4.1 | 2 | 2.8 |
Other Adjustments | 16.1 | 16 | 6.6 | 11 | 15.7 |
Change in Receivables | -2.4 | -11.8 | 8 | -19.1 | -7.9 |
Changes in Inventories | -2.3 | 9.3 | 15 | -21 | -13.6 |
Changes in Accounts Payable | 1.6 | 3.1 | -0.2 | -2.5 | 14.7 |
Changes in Accrued Expenses | 0.2 | -3.4 | -0.8 | -4.3 | -2.9 |
Changes in Income Taxes Payable | -27.3 | -26.5 | -31.7 | -15.5 | -15.2 |
Changes in Other Operating Activities | -3.6 | -3.8 | - | - | - |
Operating Cash Flow | 135.9 | 129 | 129.2 | 49.6 | 65.7 |
Operating Cash Flow Growth | 5.35% | -0.15% | 160.48% | -24.50% | -28.51% |
Capital Expenditures | -30.5 | -23.6 | -29 | -29 | -34.5 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 0.8 | 0.4 | 3.7 |
Purchases of Intangible Assets | -3.7 | -5 | -2.8 | -2.5 | -1.4 |
Payments for Business Acquisitions | -3.1 | -46.6 | -51.2 | -24.6 | -11.8 |
Proceeds from Business Divestments | 7.4 | 2.3 | 2.3 | 58.6 | 1.6 |
Other Investing Activities | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 |
Investing Cash Flow | -26.7 | -69 | -77.1 | 14 | -25.1 |
Long-Term Debt Issued | 42 | 62.5 | 73.9 | 160.8 | 55.3 |
Long-Term Debt Repaid | -64.9 | -72.8 | -85.7 | -194.3 | -71.3 |
Net Long-Term Debt Issued (Repaid) | -22.9 | -10.3 | -11.8 | -33.5 | -16 |
Issuance of Common Stock | 0.8 | 2.5 | 1.8 | 1.9 | 2.6 |
Repurchase of Common Stock | -24.7 | -1.2 | -2.6 | -0.4 | -1.8 |
Net Common Stock Issued (Repurchased) | -23.9 | 1.3 | -0.8 | 1.5 | 0.8 |
Common Dividends Paid | -39.4 | -34.5 | -28 | -24.7 | -21.2 |
Other Financing Activities | -3.3 | -2 | -1.8 | -2.9 | -0.8 |
Financing Cash Flow | -87.5 | -43.5 | -41.1 | -58.8 | -36.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.3 | 0.4 | -1.4 | 1.9 | - |
Net Cash Flow | 21.7 | 16.5 | 11 | 4.8 | 4.2 |
Free Cash Flow | 105.4 | 105.4 | 100.2 | 20.6 | 31.2 |
Free Cash Flow Growth | - | 5.19% | 386.41% | -33.97% | -57.44% |
FCF Margin | 12.13% | 12.33% | 12.08% | 2.81% | 4.99% |
Free Cash Flow Per Share | 1.30 | 1.29 | 1.24 | 0.26 | 0.39 |
Levered Free Cash Flow | 40.4 | 63.5 | 48.9 | -12.9 | 5.4 |
Unlevered Free Cash Flow | 69.82 | 81.77 | 68.52 | 24.28 | 19.65 |