UK markets close in 5 hours 15 minutes

HSS Hire Group plc (HSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
8.08+0.43 (+5.62%)
As of 10:54AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,885
20,477
53,726
-23,581
Depreciation & amortisation
44,138
44,759
45,199
54,633
Stock-based compensation
675
951
1,374
453
Change in working capital
-7,319
2,027
8,523
3,436
Inventory
-915
-1,097
252
552
Other working capital
16,399
28,440
37,507
28,643
Other non-cash items
9,629
8,081
-12,715
24,069
Net cash provided by operating activities
28,447
39,011
44,158
34,457
Cash flows from investing activities
Investments in property, plant and equipment
-12,048
-10,571
-6,651
-5,814
Net cash used for investing activities
-11,733
-10,571
56,688
-5,814
Net change in cash
-2,067
5,440
-55,304
74,915
Cash at beginning of period
38,689
42,269
97,573
22,658
Cash at end of period
36,622
47,709
42,269
97,573
Free cash flow
Operating cash flow
28,447
39,011
44,158
34,457
Capital expenditure
-12,048
-10,571
-6,651
-5,814
Free cash flow
16,399
28,440
37,507
28,643