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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.