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Hill & Smith Holdings PLC (HILS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,902.00+12.00 (+0.63%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,800
68,800
56,700
34,200
24,000
Depreciation & amortisation
38,600
38,600
36,200
38,700
39,800
Stock-based compensation
4,100
4,100
2,000
2,800
800
Change in working capital
22,000
22,000
-46,900
-9,700
17,400
Inventory
15,000
15,000
-21,000
-13,600
1,000
Other working capital
99,700
99,700
28,700
46,500
74,600
Other non-cash items
10,500
10,500
9,300
5,100
7,300
Net cash provided by operating activities
129,200
129,200
49,600
65,700
91,900
Cash flows from investing activities
Investments in property, plant and equipment
-29,500
-29,500
-20,900
-19,200
-17,300
Acquisitions, net
-51,400
-51,400
-24,600
-11,800
-900
Sales/maturities of investments
-
-
-
-
0
Other investing activities
3,300
3,300
400
3,700
6,500
Net cash used for investing activities
-77,100
-77,100
14,000
-25,100
-11,100
Net change in cash
11,000
11,000
4,800
4,200
-12,100
Cash at beginning of period
24,800
24,800
18,100
13,900
26,000
Cash at end of period
34,400
34,400
24,800
18,100
13,900
Free cash flow
Operating cash flow
129,200
129,200
49,600
65,700
91,900
Capital expenditure
-29,500
-29,500
-20,900
-19,200
-17,300
Free cash flow
99,700
99,700
28,700
46,500
74,600