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Hercules Site Services PLC
LSE:HERC

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Hercules Site Services PLC
LSE:HERC
Watchlist
Price: 31 GBX -3.13%
Updated: May 6, 2024
HERC
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Cash Flow Statement
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Cash from Operating Activities

Hercules Site Services PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Hercules Site Services PLC
Cash from Operating Activities Peer Comparison

Comparables:
RNWH
KLR
BBY
KIE
MGNS

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
H
Hercules Site Services PLC
LSE:HERC
Cash from Operating Activities
£3.8m
CAGR 3-Years
4%
CAGR 5-Years
44%
CAGR 10-Years
N/A
Renew Holdings PLC
LSE:RNWH
Cash from Operating Activities
£53.8m
CAGR 3-Years
1%
CAGR 5-Years
27%
CAGR 10-Years
11%
Keller Group PLC
LSE:KLR
Cash from Operating Activities
£197m
CAGR 3-Years
-2%
CAGR 5-Years
10%
CAGR 10-Years
6%
Balfour Beatty PLC
LSE:BBY
Cash from Operating Activities
£285m
CAGR 3-Years
1%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Kier Group PLC
LSE:KIE
Cash from Operating Activities
£273.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
53%
Morgan Sindall Group PLC
LSE:MGNS
Cash from Operating Activities
£196m
CAGR 3-Years
3%
CAGR 5-Years
22%
CAGR 10-Years
28%

See Also

What is Hercules Site Services PLC's Cash from Operating Activities?
Cash from Operating Activities
3.8m GBP

Based on the financial report for Sep 30, 2023, Hercules Site Services PLC's Cash from Operating Activities amounts to 3.8m GBP.

What is Hercules Site Services PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
44%

The average annual Cash from Operating Activities growth rates for Hercules Site Services PLC have been 4% over the past three years , 44% over the past five years .

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