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Speedy Hire Plc (GB:SDY)
LSE:SDY
SDY
Speedy Hire
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Holding GB:SDY?
Track your performance easily
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Speedy Hire (SDY) Cash flow

18 Followers

Speedy Hire Cash Flow

GB:SDY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SDY's free cash flow was decreased by £25.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 40.40M£ 19.60M£ 66.10M£ 48.70M£ 49.80M
Investing Cash Flow
-£ -3.40M£ -14.10M£ 3.60M£ -3.50M£ -36.20M
Financing Cash Flow
-£ -38.00M£ -15.90M£ -81.30M£ -32.80M£ -7.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -200.00K£ 800.00K£ 11.20M£ 22.80M£ 10.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 600.00K£ 500.00K£ 500.00K£ 500.00K
Issuance Of Debt
-£ -3.20M£ 800.00K£ -58.20M£ 2.10M£ 25.80M
Repayment Of Debt
-£ -598.80M£ -481.80M£ -399.00M£ -396.40M£ -442.90M
Free Cash Flow
-£ 31.40M£ 5.80M-£ 48.70M£ 49.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Speedy Hire Cash Flow

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