Hill & Smith Holdings PLC (HILS.L)
GBp 1912.0
(-0.21%)
GBp 1912.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.69 Million | 49.6 Million | 65.7 Million | 91.9 Million | 60.9 Million | 55.5 Million |
| Net Income | 68.8 Million | 74.2 Million | 50.9 Million | 35.5 Million | 61.8 Million | 59.8 Million |
| Depreciation & Amortization | 38.6 Million | 36.2 Million | 38.7 Million | 39.8 Million | 37.5 Million | 24.3 Million |
| Deferred income taxes | -58.5 Million | - | -22.2 Million | -8.9 Million | -30.9 Million | -26.4 Million |
| Stock-based compensation | 4.1 Million | 2 Million | 2.8 Million | 800 Thousand | 1.2 Million | 1.1 Million |
| Change in working capital | 22 Million | -46.9 Million | -9.7 Million | 17.4 Million | -16.1 Million | -8.7 Million |
| Other non-cash items | 54.69 Million | -15.9 Million | 5.2 Million | 7.3 Million | 7.4 Million | 5.4 Million |
| Investing Cash Flow | -77.6 Million | 14 Million | -25.1 Million | -11.1 Million | -71.4 Million | -62.4 Million |
| Investments in PPE | -29.5 Million | -20.9 Million | -19.2 Million | -17.3 Million | -31.6 Million | -18.3 Million |
| Acquisitions | -51.4 Million | 34 Million | -10.2 Million | -900 Thousand | -42.6 Million | -45.8 Million |
| Investment purchases | - | - | - | - | -1.4 Million | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.3 Million | 600 Thousand |
| Other Investing Activities | 3.3 Million | 900 Thousand | 4.3 Million | 7.1 Million | 2.9 Million | 1.5 Million |
| Financing Cash Flow | -41.1 Million | -58.8 Million | -36.4 Million | -92.9 Million | 300 Thousand | 26.7 Million |
| Debt repayment | -2.9 Million | -184.8 Million | -61 Million | -74.4 Million | -83.2 Million | -26.8 Million |
| Dividends payments | -28 Million | -24.7 Million | -21.2 Million | -8.4 Million | -25.1 Million | -23.6 Million |
| Common Stock Repurchased | -2.6 Million | -400 Thousand | -1.8 Million | - | -700 Thousand | -2.7 Million |
| Common Stock Issuance | 1.8 Million | 1.9 Million | 2.6 Million | 1 Million | 2 Million | 1.5 Million |
| Other Financing Activities | -9.4 Million | 149.2 Million | 45 Million | -11.1 Million | 107.3 Million | 78.3 Million |
| Accounts receivables | 8 Million | -19.1 Million | -7.9 Million | 21.6 Million | -400 Thousand | -9.8 Million |
| Accounts payables | -200 Thousand | -2.5 Million | 14.7 Million | -4.4 Million | -10.1 Million | 6.9 Million |
| Inventory | 15 Million | -21 Million | -13.6 Million | 1 Million | -2.4 Million | -3.4 Million |
| Other working capital | -800 Thousand | -4.3 Million | -2.9 Million | -800 Thousand | -3.2 Million | -2.4 Million |
| Cash at beginning of period | 24.8 Million | 18.1 Million | 13.9 Million | 26 Million | 36.9 Million | 16.4 Million |
| Cash at end of period | 34.4 Million | 24.8 Million | 18.1 Million | 13.9 Million | 26 Million | 36.9 Million |
| Capital Expenditure | -29.5 Million | -20.9 Million | -19.2 Million | -17.3 Million | -31.6 Million | -18.3 Million |
| Effect of forex changes on cash | -1.4 Million | 1.9 Million | - | - | -700 Thousand | 700 Thousand |
| Net cash flow / Change in cash | 9.6 Million | 6.7 Million | 4.2 Million | -12.1 Million | -10.9 Million | 20.5 Million |
| Free Cash Flow | 100.19 Million | 28.7 Million | 46.5 Million | 74.6 Million | 29.3 Million | 37.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.8 Million | 68.8 Million | 34 Million | 34.8 Million | 74.2 Million | 29.8 Million |
| Depreciation & Amortization | 20.3 Million | 38.6 Million | 19.2 Million | 19.4 Million | 36.2 Million | 15 Million |
| Deferred income taxes | - | -58.5 Million | -10.4 Million | -48.1 Million | - | -31.6 Million |
| Stock-based compensation | 1.1 Million | 4.1 Million | 2 Million | 2.1 Million | 2 Million | 500 Thousand |
| Change in working capital | -20.1 Million | 22 Million | 31.8 Million | -9.8 Million | -46.9 Million | -4.9 Million |
| Other non-cash items | 6.9 Million | 54.69 Million | 5.8 Million | 48.9 Million | -15.9 Million | 38.9 Million |
| Investing Cash Flow | -21.7 Million | -77.6 Million | -29.4 Million | -48.2 Million | 14 Million | 21.9 Million |
| Investments in PPE | -7.2 Million | -29.5 Million | -17.4 Million | -12.1 Million | -20.9 Million | -10.9 Million |
| Acquisitions | -13.1 Million | -51.4 Million | -12 Million | -36.1 Million | 34 Million | 32.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | 3.3 Million | -1.3 Million | -700 Thousand | 900 Thousand | 56.4 Million |
| Financing Cash Flow | -8 Million | -41.1 Million | -40.6 Million | -500 Thousand | -58.8 Million | -62.2 Million |
| Debt repayment | -3.2 Million | -2.9 Million | -13.9 Million | -13.9 Million | -184.8 Million | -42.7 Million |
| Dividends payments | -12 Million | -28 Million | -17.6 Million | -10.4 Million | -24.7 Million | -15.1 Million |
| Common Stock Repurchased | -1.5 Million | -2.6 Million | -2.2 Million | -400 Thousand | -400 Thousand | -100 Thousand |
| Common Stock Issuance | 2.3 Million | 1.8 Million | 800 Thousand | 1 Million | 1.9 Million | 300 Thousand |
| Other Financing Activities | 2.3 Million | -9.4 Million | -20.8 Million | 1 Million | 149.2 Million | -47 Million |
| Accounts receivables | -18 Million | 8 Million | 27.8 Million | -19.8 Million | -19.1 Million | 19 Million |
| Accounts payables | 3.1 Million | -200 Thousand | -7.8 Million | 7.6 Million | -2.5 Million | -19.2 Million |
| Inventory | 1.8 Million | 15 Million | 10 Million | 5 Million | -21 Million | -900 Thousand |
| Other working capital | -3.9 Million | -800 Thousand | 1.8 Million | -2.6 Million | -4.3 Million | -3.8 Million |
| Cash at beginning of period | 34.4 Million | 24.8 Million | 22.3 Million | 24.8 Million | 18.1 Million | 18.4 Million |
| Cash at end of period | 55.8 Million | 34.4 Million | 34.4 Million | 22.3 Million | 24.8 Million | 24.8 Million |
| Capital Expenditure | -7.2 Million | -29.5 Million | -17.4 Million | -12.1 Million | -20.9 Million | -10.9 Million |
| Effect of forex changes on cash | 100 Thousand | -1.4 Million | -200 Thousand | -1.2 Million | 1.9 Million | 400 Thousand |
| Net cash flow / Change in cash | 21.4 Million | 9.6 Million | 12.1 Million | -2.5 Million | 6.7 Million | 6.4 Million |
| Free Cash Flow | 43.8 Million | 100.19 Million | 65 Million | 35.2 Million | 28.7 Million | 36.8 Million |
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