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Hill & Smith PLC (HILS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,938.00-16.00 (-0.82%)
At close: 04:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,800
68,800
56,700
34,200
24,000
-
Depreciation & amortisation
38,600
38,600
36,200
38,700
39,800
-
Stock-based compensation
4,100
4,100
2,000
2,800
800
-
Change in working capital
22,000
22,000
-46,900
-9,700
17,400
-
Inventory
15,000
15,000
-21,000
-13,600
1,000
-
Other working capital
99,700
99,700
28,700
46,500
74,600
-
Other non-cash items
10,500
10,500
9,300
5,100
7,300
-
Net cash provided by operating activities
129,200
129,200
49,600
65,700
91,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,500
-29,500
-20,900
-19,200
-17,300
-
Acquisitions, net
-51,400
-51,400
-24,600
-11,800
-900
-
Sales/maturities of investments
-
-
-
-
0
1,300
Other investing activities
3,300
3,300
400
3,700
6,500
-
Net cash used for investing activities
-77,100
-77,100
14,000
-25,100
-11,100
-
Net change in cash
11,000
11,000
4,800
4,200
-12,100
-
Cash at beginning of period
24,800
24,800
18,100
13,900
26,000
-
Cash at end of period
34,400
34,400
24,800
18,100
13,900
-
Free cash flow
Operating cash flow
129,200
129,200
49,600
65,700
91,900
-
Capital expenditure
-29,500
-29,500
-20,900
-19,200
-17,300
-
Free cash flow
99,700
99,700
28,700
46,500
74,600
-