Speedy Hire Plc (LON:SDY)
London · Delayed Price · Currency is GBP · Price in GBX 19.04
+0.12 (0.63%)
Jul 28, 2026, 11:07 AM 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 | -32.3 | -1.5 | 5.1 | 1.8 | 29.3 |
Depreciation & Amortization | 76.5 | 71.4 | 70.5 | 71.4 | 67.7 |
Stock-Based Compensation | 1.7 | 0.6 | 0.5 | 1.1 | 1.2 |
Other Adjustments | 4.1 | 1.2 | -0.3 | 11.9 | -4.1 |
Change in Receivables | -13.3 | -2.5 | 5.6 | 1.5 | -15.5 |
Changes in Inventories | 1 | 0.7 | 0.9 | -4.6 | 0.1 |
Changes in Accounts Payable | 18.2 | -1.2 | -4.6 | -3.5 | 3.8 |
Changes in Income Taxes Payable | 3.6 | 0.6 | -3.7 | -3.1 | -3 |
Changes in Other Operating Activities | -22.7 | -35.9 | -21.4 | -36.1 | -59.9 |
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 | -13.8 |
Sale of Property, Plant & Equipment | - | - | 3 | 0.6 | - |
Purchases of Intangible Assets | -2.4 | -2.5 | -1.9 | -0.9 | -2.2 |
Purchases of Investments | -7.1 | -0.6 | - | - | - |
Proceeds from Sale of Investments | - | 4.2 | 3.9 | 5.6 | 1.9 |
Cash Acquisitions | -29.7 | - | -20.2 | - | - |
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 |
Long-Term Debt Issued | 395.3 | 534.7 | 574.3 | 595.6 | 482.6 |
Long-Term Debt Repaid | -364.1 | -554.7 | -587.9 | -598.8 | -481.8 |
Net Long-Term Debt Issued (Repaid) | 31.2 | -20 | -13.6 | -3.2 | 0.8 |
Issuance of Common Stock | - | - | - | 0.1 | 0.6 |
Repurchase of Common Stock | - | - | - | -24 | -6 |
Net Common Stock Issued (Repurchased) | - | - | - | -23.9 | -5.4 |
Common Dividends Paid | -9.7 | -11.8 | -11.8 | -10.9 | -11.3 |
Other Financing Activities | -3.6 | 2.3 | - | - | - |
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 | 5.8 |
Free Cash Flow Growth | 21.30% | -36.47% | 37.54% | 446.55% | -89.44% |
FCF Margin | - | 6.65% | 10.34% | 7.19% | 1.50% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.06 | 0.01 |
Levered Free Cash Flow | 78 | 8.8 | 21.8 | 13.4 | 17.3 |
Unlevered Free Cash Flow | 65.16 | 39.73 | 40.59 | 17.93 | 18.14 |