Speedy Hire Plc
SDY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | £3 | £1 | £21 |
| Dep. & Amort. | £71 | £71 | £71 | £68 |
| Deferred Tax | £0 | £0 | -£151 | -£148 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£5 | £6 | -£6 | -£14 |
| Other Non-Cash | -£32 | -£27 | £171 | £158 |
| Operating Cash Flow | £33 | £53 | £88 | £86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£9 | -£64 | -£88 |
| Net Acquisitions | -£1 | -£20 | £7 | £5 |
| Inv. Purchases | £0 | £0 | -£6 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £6 | £2 |
| Other Inv. Act. | £2 | £5 | £6 | £2 |
| Investing Cash Flow | -£5 | -£24 | -£51 | -£81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £11 | £12 | -£3 | £1 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | £0 | £0 | -£24 | -£6 |
| Dividends Paid | -£12 | -£12 | -£11 | -£11 |
| Other Fin. Act. | -£29 | -£26 | £0 | £0 |
| Financing Cash Flow | -£30 | -£25 | -£38 | -£16 |
| Forex Effect | £0 | £0 | -£0 | £1 |
| Net Chg. in Cash | -£1 | £3 | -£1 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | -£0 | £3 | £12 |
| End Cash | £2 | £3 | £1 | £3 |
| Free Cash Flow | £25 | £42 | £25 | -£1 |