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Speedy Hire Plc (SDY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.40+0.65 (+2.34%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-5,400
1,200
21,600
9,500
Depreciation & amortisation
71,600
71,400
67,700
68,900
Stock-based compensation
1,100
1,100
1,200
500
Change in working capital
-2,300
-5,900
-13,600
12,300
Inventory
-200
-4,600
100
500
Other working capital
40,500
30,800
3,600
54,900
Other non-cash items
10,300
8,200
5,500
5,900
Net cash provided by operating activities
50,800
40,400
19,600
66,100
Cash flows from investing activities
Investments in property, plant and equipment
-10,300
-9,600
-16,000
-11,200
Other investing activities
-
-
-
13,000
Net cash used for investing activities
-4,200
-3,400
-14,100
3,600
Net change in cash
1,700
-1,000
-10,400
-11,600
Cash at beginning of period
-600
800
11,200
22,800
Cash at end of period
1,100
-200
800
11,200
Free cash flow
Operating cash flow
50,800
40,400
19,600
66,100
Capital expenditure
-10,300
-9,600
-16,000
-11,200
Free cash flow
40,500
30,800
3,600
54,900