Speedy Hire Plc (SDY.L)
GBp 29.05
(-2.68%)
GBp 29.05
(-2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.5 Million | 88.3 Million | 86.3 Million | 90.3 Million | 90.6 Million | 49.8 Million |
| Net Income | 2.7 Million | 1.2 Million | 21.4 Million | 6.1 Million | 12.2 Million | 23.2 Million |
| Depreciation & Amortization | 70.5 Million | 71.4 Million | 67.7 Million | 64.4 Million | 67.09 Million | 68.8 Million |
| Deferred income taxes | - | -150.5 Million | -148.2 Million | -115.9 Million | -129.49 Million | 700 Thousand |
| Stock-based compensation | 500 Thousand | 1.1 Million | 1.2 Million | 500 Thousand | 500 Thousand | 900 Thousand |
| Change in working capital | 5.7 Million | -5.9 Million | -13.6 Million | 12.3 Million | 9.8 Million | -1.6 Million |
| Other non-cash items | 145.7 Million | 171 Million | 157.8 Million | 122.9 Million | 130.5 Million | -42.2 Million |
| Investing Cash Flow | -60.1 Million | -51.3 Million | -80.8 Million | -20.6 Million | -45.4 Million | -36.2 Million |
| Investments in PPE | -52.2 Million | -63.8 Million | -87.5 Million | -47.6 Million | -62.6 Million | -6.5 Million |
| Acquisitions | -11.79 Million | 6.9 Million | 4.8 Million | 13 Million | 15.9 Million | -13.09 Million |
| Investment purchases | - | -6.2 Million | -1.9 Million | - | -5.5 Million | 11.89 Million |
| Sales/Maturities of investments | 3.9 Million | 5.6 Million | 1.9 Million | 1 Million | 1.3 Million | 1.2 Million |
| Other Investing Activities | 3.9 Million | 6.2 Million | 1.9 Million | 13 Million | 5.5 Million | -29.7 Million |
| Financing Cash Flow | -25.4 Million | -38 Million | -15.9 Million | -81.3 Million | -32.79 Million | -7.6 Million |
| Debt repayment | -12.4 Million | -23.3 Million | -25.4 Million | -58.2 Million | -2.1 Million | -466.6 Million |
| Dividends payments | -11.8 Million | -10.9 Million | -11.3 Million | - | -10.9 Million | -9.1 Million |
| Common Stock Repurchased | - | -24 Million | -6 Million | - | -2.6 Million | -1.1 Million |
| Common Stock Issuance | - | 100 Thousand | 600 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Other Financing Activities | -26 Million | 20.1 Million | 26.2 Million | -23.6 Million | -17.69 Million | 468.7 Million |
| Accounts receivables | 5.6 Million | 1.5 Million | -15.5 Million | 9.3 Million | -600 Thousand | -700 Thousand |
| Accounts payables | -1.6 Million | -3.5 Million | 3.8 Million | 3.6 Million | 5.4 Million | -2.7 Million |
| Inventory | 900 Thousand | -4.6 Million | 100 Thousand | 500 Thousand | 400 Thousand | -900 Thousand |
| Other working capital | 800 Thousand | 700 Thousand | -2 Million | -1.1 Million | 4.6 Million | 2.7 Million |
| Cash at beginning of period | 1.1 Million | 2.5 Million | 11.7 Million | 22.8 Million | 11.5 Million | 4.4 Million |
| Cash at end of period | 4 Million | 1.1 Million | 2.5 Million | 11.7 Million | 22.8 Million | 10.4 Million |
| Capital Expenditure | -52.2 Million | -63.8 Million | -87.5 Million | -47.6 Million | -62.6 Million | -6.5 Million |
| Effect of forex changes on cash | - | -400 Thousand | 1.2 Million | 500 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 2.9 Million | -1.4 Million | -9.2 Million | -11.1 Million | 11.3 Million | 6 Million |
| Free Cash Flow | 36.3 Million | 24.5 Million | -1.2 Million | 42.7 Million | 28 Million | 43.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Million | -1.5 Million | 4.2 Million | 1.2 Million | -9.6 Million | 10.8 Million |
| Depreciation & Amortization | 70.5 Million | 35.3 Million | 35.6 Million | 71.4 Million | 36 Million | 35.4 Million |
| Deferred income taxes | - | - | -75 Million | -150.5 Million | -72.5 Million | -71.4 Million |
| Stock-based compensation | 500 Thousand | -100 Thousand | 600 Thousand | 1.1 Million | 500 Thousand | 600 Thousand |
| Change in working capital | 5.7 Million | 9.5 Million | -4.3 Million | -5.9 Million | 1 Million | -6.9 Million |
| Other non-cash items | 145.7 Million | -16.1 Million | 78.4 Million | 171 Million | 98.5 Million | 65.9 Million |
| Investing Cash Flow | -60.1 Million | -22 Million | -16.2 Million | -51.3 Million | -32.2 Million | -19.1 Million |
| Investments in PPE | -52.2 Million | -5.9 Million | -21 Million | -63.8 Million | -42.4 Million | -21.4 Million |
| Acquisitions | -11.79 Million | -20.2 Million | 2.1 Million | 6.9 Million | 6.9 Million | - |
| Investment purchases | - | - | -2.8 Million | -6.2 Million | -3.9 Million | - |
| Sales/Maturities of investments | 3.9 Million | 1.2 Million | 2.7 Million | 5.6 Million | 3.3 Million | 2.3 Million |
| Other Investing Activities | 3.9 Million | 4.1 Million | 2.8 Million | 6.2 Million | 3.3 Million | 2.9 Million |
| Financing Cash Flow | -25.4 Million | -3.3 Million | -22.1 Million | -38 Million | -21.2 Million | -16.8 Million |
| Debt repayment | -12.4 Million | -13.6 Million | -1.2 Million | -23.3 Million | -5.8 Million | -17.5 Million |
| Dividends payments | -11.8 Million | -3.6 Million | -8.19 Million | -10.9 Million | -3.8 Million | -7.1 Million |
| Common Stock Repurchased | - | - | - | -24 Million | -11.4 Million | -12.6 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | 5.6 Million | 100 Thousand |
| Other Financing Activities | - | 300 Thousand | -1.00 | 20.1 Million | -7.6 Million | 100 Thousand |
| Accounts receivables | 5.6 Million | 6.9 Million | -1.3 Million | 1.5 Million | 13.1 Million | -11.6 Million |
| Accounts payables | -1.6 Million | 500 Thousand | -2.1 Million | -3.5 Million | -4.5 Million | 9.9 Million |
| Inventory | 900 Thousand | 700 Thousand | 200 Thousand | -4.6 Million | -400 Thousand | -4.2 Million |
| Other working capital | 800 Thousand | 1.9 Million | -1.1 Million | 700 Thousand | 1.7 Million | -1 Million |
| Cash at beginning of period | 1.1 Million | 1 Million | 1.1 Million | 2.5 Million | 900 Thousand | 2.5 Million |
| Cash at end of period | 4 Million | 4 Million | 1.8 Million | 1.1 Million | 1.1 Million | 900 Thousand |
| Capital Expenditure | -52.2 Million | -5.9 Million | -21 Million | -63.8 Million | -42.4 Million | -21.4 Million |
| Effect of forex changes on cash | - | - | -200 Thousand | -400 Thousand | 100 Thousand | 900 Thousand |
| Net cash flow / Change in cash | 2.9 Million | 3 Million | 700 Thousand | -1.4 Million | 200 Thousand | -1.6 Million |
| Free Cash Flow | 36.3 Million | 21.2 Million | 18.5 Million | 24.5 Million | 11.5 Million | 13 Million |
UREKA
UBIS
RNAC
2678
4529
MVST