Speedy Hire Plc (LON: SDY)
London
· Delayed Price · Currency is GBP · Price in GBp28.05
-0.35 (-1.23%)
Dec 23, 2024, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.1 | 2.7 | 1.2 | 21.6 | 9.5 | 16.8 | Upgrade
|
| Depreciation & Amortization | 67.1 | 67.5 | 70 | 67.2 | 65.9 | 70.7 | Upgrade
|
| Other Amortization | 4.8 | 3.4 | 2.1 | 1.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | 2.6 | -1.7 | -0.4 | 1.5 | -4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 20.4 | - | 3 | 18.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.7 | -2.9 | -6.6 | -3.2 | -1.2 | -2.8 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.5 | 1.1 | 1.2 | 0.5 | 0.5 | Upgrade
|
| Other Operating Activities | -38.2 | -26.9 | -40.2 | -54.3 | -25.4 | -60.1 | Upgrade
|
| Change in Accounts Receivable | 5.2 | 5.6 | 1.5 | -15.5 | 9.3 | -0.6 | Upgrade
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| Change in Inventory | 0.9 | 0.9 | -4.6 | 0.1 | 0.5 | 0.4 | Upgrade
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| Change in Accounts Payable | 2.7 | -1.6 | -3.5 | 3.8 | 3.6 | 5.4 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | 0.8 | 0.7 | -2 | -1.1 | 4.6 | Upgrade
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| Operating Cash Flow | 41.8 | 52.6 | 40.4 | 19.6 | 66.1 | 48.7 | Upgrade
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| Operating Cash Flow Growth | -17.72% | 30.20% | 106.12% | -70.35% | 35.73% | -2.21% | Upgrade
|
| Capital Expenditures | -9 | -9 | -8.7 | -16 | -11.2 | -9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.2 | 3 | 0.6 | - | 0.8 | 4.2 | Upgrade
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| Cash Acquisitions | -20.2 | -20.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.6 | -1.9 | -0.9 | - | - | - | Upgrade
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| Investment in Securities | 3.3 | 3.9 | 5 | 1.9 | 1 | 1.3 | Upgrade
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| Other Investing Activities | 0.2 | - | 0.6 | - | 13 | - | Upgrade
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| Investing Cash Flow | -25.1 | -24.2 | -3.4 | -14.1 | 3.6 | -3.5 | Upgrade
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| Long-Term Debt Issued | - | 574.3 | 595.6 | 482.6 | 340.8 | 2.1 | Upgrade
|
| Long-Term Debt Repaid | - | -587.9 | -598.8 | -481.8 | -422.6 | -24.5 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -13.6 | -3.2 | 0.8 | -81.8 | -22.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.6 | 0.5 | 0.5 | Upgrade
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| Repurchase of Common Stock | - | - | -24 | -6 | - | - | Upgrade
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| Common Dividends Paid | -11.8 | -11.8 | -10.9 | -11.3 | - | -10.9 | Upgrade
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| Financing Cash Flow | -16.8 | -25.4 | -38 | -15.9 | -81.3 | -32.8 | Upgrade
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| Net Cash Flow | -0.1 | 3 | -1 | -10.4 | -11.6 | 12.4 | Upgrade
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| Free Cash Flow | 32.8 | 43.6 | 31.7 | 3.6 | 54.9 | 39.7 | Upgrade
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| Free Cash Flow Growth | -20.39% | 37.54% | 780.56% | -93.44% | 38.29% | -8.31% | Upgrade
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| Free Cash Flow Margin | 7.87% | 10.34% | 7.19% | 0.93% | 16.52% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.06 | 0.01 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 14.5 | 12.7 | 8.4 | 6 | 6 | 6.5 | Upgrade
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| Cash Income Tax Paid | 1.6 | 3.7 | 3.1 | 3 | 0.8 | 9.3 | Upgrade
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| Levered Free Cash Flow | 87.4 | 77.14 | 73.11 | 56.99 | 76.89 | 78.29 | Upgrade
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| Unlevered Free Cash Flow | 95.88 | 84.74 | 77.79 | 59.95 | 80.26 | 82.16 | Upgrade
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| Change in Net Working Capital | -23.5 | -9.7 | 5.3 | 12.7 | -12 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.