Speedy Hire Plc (LON:SDY)
London · Delayed Price · Currency is GBP · Price in GBX 18.90
+0.14 (0.75%)
Aug 21, 2026, 4:35 PM GMT
Speedy Hire Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -26.6 | -1.1 | 2.7 | 1.2 | 21.6 |
Depreciation & Amortization | 73.8 | 68.2 | 67.5 | 70 | 67.2 |
Other Amortization | 3 | 3.6 | 3.4 | 2.1 | 1.1 |
Loss (Gain) From Sale of Assets | 0.8 | 2.1 | 2.6 | -1.7 | -0.4 |
Asset Writedown & Restructuring Costs | 10.1 | 7.8 | - | 20.4 | - |
Loss (Gain) From Sale of Investments | 3.3 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.4 | -1 | -2.9 | -6.6 | -3.2 |
Stock-Based Compensation | 1.7 | 0.6 | 0.5 | 1.1 | 1.2 |
Other Operating Activities | -33.2 | -41.5 | -23.9 | -40.2 | -54.3 |
Change in Accounts Receivable | -13.3 | -2.5 | 5.6 | 1.5 | -15.5 |
Change in Inventory | 1 | 0.7 | 0.9 | -4.6 | 0.1 |
Change in Accounts Payable | 18.2 | -1.2 | -4.6 | -3.5 | 3.8 |
Change in Other Net Operating Assets | -2.4 | -2.3 | 0.8 | 0.7 | -2 |
Operating Cash Flow | 36.8 | 33.4 | 52.6 | 40.4 | 19.6 |
Operating Cash Flow Growth | 10.18% | -36.50% | 30.20% | 106.12% | -70.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.2 | -5.7 | -9 | -8.7 | -16 |
Sale of Property, Plant & Equipment | - | - | 3 | 0.6 | - |
Cash Acquisitions | -29.7 | - | -20.2 | - | - |
Sale (Purchase) of Intangibles | -2.4 | -2.5 | -1.9 | -0.9 | - |
Investment in Securities | -7.1 | -0.6 | 3.9 | 5 | 1.9 |
Other Investing Activities | - | 4.2 | - | 0.6 | - |
Investing Cash Flow | -42.4 | -4.6 | -24.2 | -3.4 | -14.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 7.2 | - | - | - |
Long-Term Debt Issued | 395.3 | 534.7 | 574.3 | 595.6 | 482.6 |
Total Debt Issued | 395.3 | 541.9 | 574.3 | 595.6 | 482.6 |
Short-Term Debt Repaid | -2.3 | -4.9 | - | - | - |
Long-Term Debt Repaid | -364.1 | -554.7 | -587.9 | -598.8 | -481.8 |
Total Debt Repaid | -366.4 | -559.6 | -587.9 | -598.8 | -481.8 |
Net Debt Issued (Repaid) | 28.9 | -17.7 | -13.6 | -3.2 | 0.8 |
Issuance of Common Stock | - | - | - | 0.1 | 0.6 |
Repurchase of Common Stock | - | - | - | -24 | -6 |
Common Dividends Paid | -9.7 | -11.8 | -11.8 | -10.9 | -11.3 |
Other Financing Activities | -1.3 | - | - | - | - |
Financing Cash Flow | 17.9 | -29.5 | -25.4 | -38 | -15.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 12.3 | -0.7 | 3 | -1 | -10.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 33.6 | 27.7 | 43.6 | 31.7 | 3.6 |
Free Cash Flow Growth | 21.30% | -36.47% | 37.54% | 780.56% | -93.44% |
Free Cash Flow Margin | 8.08% | 6.65% | 10.34% | 7.20% | 0.93% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.06 | 0.01 |
Levered Free Cash Flow | 84.04 | 74.44 | 77.14 | 73.11 | 56.99 |
Unlevered Free Cash Flow | 95.55 | 83.98 | 84.74 | 77.79 | 59.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.8 | 15.8 | 12.7 | 8.4 | 6 |
Cash Income Tax Paid | -3.6 | -0.6 | 3.7 | 3.1 | 3 |
Change in Working Capital | 3.5 | -5.3 | 2.7 | -5.9 | -13.6 |