Speedy Hire Plc
SDY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,500 | £2,700 | £1,200 | £21,400 |
| Dep. & Amort. | £71,400 | £70,500 | £71,400 | £67,700 |
| Deferred Tax | £0 | £0 | -£150,500 | -£148,200 |
| Stock-Based Comp. | £600 | £500 | £1,100 | £1,200 |
| Change in WC | -£5,300 | £5,700 | -£5,900 | -£13,600 |
| Other Non-Cash | -£31,800 | -£26,800 | £171,000 | £157,800 |
| Operating Cash Flow | £33,400 | £52,600 | £88,300 | £86,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,700 | -£9,000 | -£63,800 | -£87,500 |
| Net Acquisitions | -£600 | -£20,200 | £6,900 | £4,800 |
| Inv. Purchases | £0 | £0 | -£6,200 | -£1,900 |
| Inv. Sales/Matur. | £0 | £0 | £5,600 | £1,900 |
| Other Inv. Act. | £1,700 | £5,000 | £6,200 | £1,900 |
| Investing Cash Flow | -£4,600 | -£24,200 | -£51,300 | -£80,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10,900 | £12,400 | -£3,200 | £800 |
| Stock Issued | £0 | £0 | £100 | £600 |
| Stock Repurch. | £0 | £0 | -£24,000 | -£6,000 |
| Dividends Paid | -£11,800 | -£11,800 | -£10,900 | -£11,300 |
| Other Fin. Act. | -£28,600 | -£26,000 | £0 | £0 |
| Financing Cash Flow | -£29,500 | -£25,400 | -£38,000 | -£15,900 |
| Forex Effect | £0 | £0 | -£400 | £1,200 |
| Net Chg. in Cash | -£700 | £3,000 | -£1,400 | -£9,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,800 | -£200 | £2,500 | £11,700 |
| End Cash | £2,100 | £2,800 | £1,100 | £2,500 |
| Free Cash Flow | £25,200 | £41,700 | £24,500 | -£1,200 |