Speedy Hire Plc
SDY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12 | £1 | -£2 | -£2 |
| Dep. & Amort. | £37 | £35 | £37 | £35 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | -£0 |
| Change in WC | £6 | -£5 | -£2 | £10 |
| Other Non-Cash | £8 | £1 | £7 | -£16 |
| Operating Cash Flow | £40 | £31 | £15 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30 | -£25 | -£5 | -£6 |
| Net Acquisitions | £7 | £10 | £0 | -£14 |
| Inv. Purchases | £0 | -£1 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £0 | £2 | -£23 | -£3 |
| Investing Cash Flow | -£23 | -£14 | -£28 | -£22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17 | £0 | -£5 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8 | -£4 | -£8 | -£4 |
| Other Fin. Act. | -£17 | -£13 | £0 | £0 |
| Financing Cash Flow | -£9 | -£16 | -£14 | -£3 |
| Forex Effect | £6 | -£1 | -£1 | £0 |
| Net Chg. in Cash | £14 | £1 | -£3 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £1 | £4 | £1 |
| End Cash | £16 | £2 | £1 | £4 |
| Free Cash Flow | £10 | £6 | £10 | £21 |