Speedy Hire Plc
SDY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12,200 | £500 | -£1,600 | -£1,500 |
| Dep. & Amort. | £37,100 | £34,800 | £36,600 | £35,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £200 | -£100 |
| Change in WC | £6,200 | -£5,300 | -£2,200 | £9,500 |
| Other Non-Cash | £8,400 | £700 | £6,500 | -£16,100 |
| Operating Cash Flow | £39,500 | £30,700 | £14,700 | £27,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29,600 | -£25,100 | -£4,800 | -£5,900 |
| Net Acquisitions | £6,900 | £10,300 | £0 | -£13,900 |
| Inv. Purchases | £0 | -£600 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1,200 |
| Other Inv. Act. | £0 | £1,900 | -£23,100 | -£3,400 |
| Investing Cash Flow | -£22,700 | -£13,500 | -£27,900 | -£22,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17,000 | £100 | -£5,300 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8,300 | -£3,600 | -£8,200 | -£3,600 |
| Other Fin. Act. | -£17,300 | -£12,500 | £0 | £300 |
| Financing Cash Flow | -£8,600 | -£16,000 | -£13,500 | -£3,300 |
| Forex Effect | £6,000 | -£500 | -£700 | £0 |
| Net Chg. in Cash | £14,200 | £700 | -£2,600 | £3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,100 | £1,400 | £4,000 | £1,000 |
| End Cash | £16,300 | £2,100 | £900 | £4,000 |
| Free Cash Flow | £9,900 | £5,600 | £9,900 | £21,200 |