Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,559.59
+210.06
(+0.40%)
Speedy Hire Plc (5HN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3220
-0.0040
(-1.23%)
At close: 09:50PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,400
1,200
21,600
9,500
16,800
Depreciation & amortisation
71,600
71,400
67,700
68,900
70,700
Stock-based compensation
1,100
1,100
1,200
500
500
Change in working capital
-2,300
-5,900
-13,600
12,300
9,800
Inventory
-200
-4,600
100
500
400
Other working capital
40,500
30,800
3,600
54,900
39,700
Other non-cash items
10,300
8,200
5,500
5,900
-3,900
Net cash provided by operating activities
50,800
40,400
19,600
66,100
48,700
Cash flows from investing activities
Investments in property, plant and equipment
-10,300
-9,600
-16,000
-11,200
-9,000
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
13,000
-
Net cash used for investing activities
-4,200
-3,400
-14,100
3,600
-3,500
Net change in cash
1,700
-1,000
-10,400
-11,600
12,400
Cash at beginning of period
-600
800
11,200
22,800
10,400
Cash at end of period
1,100
-200
800
11,200
22,800
Free cash flow
Operating cash flow
50,800
40,400
19,600
66,100
48,700
Capital expenditure
-10,300
-9,600
-16,000
-11,200
-9,000
Free cash flow
40,500
30,800
3,600
54,900
39,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.