Hill & Smith PLC (LON:HILS)
London
· Delayed Price · Currency is GBP · Price in GBX 2,485.00
+15.00 (0.61%)
At close: Apr 28, 2026
Hill & Smith Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 82.5 | 76.4 | 68.8 | 56.7 | 34.2 | Upgrade
|
| Depreciation & Amortization | 41.6 | 41.2 | 37.6 | 35.1 | 37.6 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1 | 1.1 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.9 | 3.7 | 1.7 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.7 | 14 | 1.3 | 6.4 | 16 | Upgrade
|
| Stock-Based Compensation | 2.9 | 3.4 | 4.1 | 2 | 2.8 | Upgrade
|
| Other Operating Activities | -0.4 | -3.4 | -9.3 | -11.4 | -23.7 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -11.8 | 8 | -19.1 | -7.9 | Upgrade
|
| Change in Inventory | -2.3 | 9.3 | 15 | -21 | -13.6 | Upgrade
|
| Change in Accounts Payable | 1.6 | 3.1 | -0.2 | -2.5 | 14.7 | Upgrade
|
| Change in Other Net Operating Assets | -3.4 | -7.2 | -0.8 | -4.3 | -2.9 | Upgrade
|
| Operating Cash Flow | 135.9 | 129 | 129.2 | 49.6 | 65.7 | Upgrade
|
| Operating Cash Flow Growth | 5.35% | -0.15% | 160.48% | -24.50% | -28.51% | Upgrade
|
| Capital Expenditures | -29.2 | -21.3 | -26.7 | -18.4 | -17.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.3 | 2.5 | - | - | Upgrade
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| Cash Acquisitions | - | -44.5 | -48.4 | -24.6 | -11.8 | Upgrade
|
| Divestitures | 7.4 | - | -0.2 | 58.6 | 1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.7 | -5 | -2.8 | -2.5 | -1.4 | Upgrade
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| Other Investing Activities | -1.2 | -0.5 | -1.5 | 0.9 | 4.3 | Upgrade
|
| Investing Cash Flow | -26.7 | -69 | -77.1 | 14 | -25.1 | Upgrade
|
| Long-Term Debt Issued | 42 | 62.5 | 73.9 | 160.8 | 55.3 | Upgrade
|
| Long-Term Debt Repaid | -64.9 | -72.7 | -85.7 | -194.3 | -71.3 | Upgrade
|
| Net Debt Issued (Repaid) | -22.9 | -10.2 | -11.8 | -33.5 | -16 | Upgrade
|
| Issuance of Common Stock | 0.8 | 2.5 | 1.8 | 1.9 | 2.6 | Upgrade
|
| Repurchase of Common Stock | -24.7 | -1.2 | -2.6 | -0.4 | -1.8 | Upgrade
|
| Common Dividends Paid | -39.4 | -34.5 | -28 | -24.7 | -21.2 | Upgrade
|
| Other Financing Activities | -1.3 | -0.1 | -0.5 | -2.1 | - | Upgrade
|
| Financing Cash Flow | -87.5 | -43.5 | -41.1 | -58.8 | -36.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.3 | 0.4 | -1.4 | 1.9 | - | Upgrade
|
| Net Cash Flow | 18.4 | 16.9 | 9.6 | 6.7 | 4.2 | Upgrade
|
| Free Cash Flow | 106.7 | 107.7 | 102.5 | 31.2 | 47.9 | Upgrade
|
| Free Cash Flow Growth | -0.93% | 5.07% | 228.53% | -34.86% | -37.30% | Upgrade
|
| Free Cash Flow Margin | 12.28% | 12.60% | 12.35% | 4.26% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.32 | 1.26 | 0.39 | 0.59 | Upgrade
|
| Cash Interest Paid | 8.6 | 10.8 | 10.2 | 7.2 | 5.5 | Upgrade
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| Cash Income Tax Paid | 27.3 | 26.5 | 31.7 | 15.5 | 15.2 | Upgrade
|
| Levered Free Cash Flow | 106.66 | 84.29 | 85.83 | 42.4 | 54.28 | Upgrade
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| Unlevered Free Cash Flow | 112.1 | 91.04 | 92.2 | 46.9 | 57.84 | Upgrade
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| Change in Working Capital | -6.5 | -6.6 | 22 | -46.9 | -9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.