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Speedy Hire (GB:SDY)
:SDY
UK Market
SDY
Speedy Hire
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reports

Speedy Hire (SDY) Cash flow

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29 Followers

Speedy Hire Cash Flow

GB:SDY's free cash flow for Q4 2023 was £21.20M. For the 2023 fiscal year, GB:SDY's free cash flow was decreased by £17.20M and operating cash flow was £27.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 52.60M£ 88.30M£ 86.30M£ 90.30M£ 90.60M
Investing Cash Flow
£ -24.20M£ -51.30M£ -80.80M£ -20.60M£ -45.40M
Financing Cash Flow
£ -25.40M£ -38.00M£ -15.90M£ -81.30M£ -32.80M
End Cash Position
£ 2.80M£ 1.10M£ 2.50M£ 11.70M£ 22.80M
Free Cash Flow
£ 41.70M£ 24.50M£ -1.20M£ 42.70M£ 28.00M
Currency in GBP

Speedy Hire Cash Flow

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