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HSS Hire Group PLC
LSE:HSS

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HSS Hire Group PLC Logo
HSS Hire Group PLC
LSE:HSS
Watchlist
Price: 9.544 GBX 1.53% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.4m
-27%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-46%
5 Years
+159%
7 Years
-
10 Years
-
-11.7m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-61%
5 Years
-761%
7 Years
-
10 Years
-
-18.8m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
-986%
7 Years
-
10 Years
-

Cash Flow Statement
HSS Hire Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2014 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023
Operating Cash Flow
Net Income
(9)
(8)
(5)
11
9
(12)
(24)
3
54
46
20
20
Depreciation & Amortization
36
21
37
34
34
45
50
44
41
40
41
39
Other Non-Cash Items
40
14
33
21
18
31
40
31
(15)
(15)
9
11
Cash Taxes Paid
0
0
0
(1)
(0)
(0)
(1)
0
1
2
2
2
Cash Interest Paid
18
7
17
20
18
18
22
24
27
19
7
8
Change in Working Capital
(69)
(16)
(46)
(49)
(39)
(12)
(32)
(54)
(36)
(43)
(32)
(41)
Cash from Operating Activities
(2)
N/A
11
N/A
20
+80%
17
-16%
22
+33%
52
+136%
34
-35%
25
-27%
44
+79%
27
-38%
39
+42%
28
-27%
Investing Cash Flow
Capital Expenditures
(15)
(3)
(7)
(8)
(7)
(7)
(6)
(5)
(7)
(7)
(11)
(12)
Other Items
(7)
2
2
46
46
(1)
0
10
63
0
0
0
Cash from Investing Activities
(21)
N/A
(1)
+94%
(6)
-321%
38
N/A
39
+1%
(7)
N/A
(6)
+20%
5
N/A
57
+1 072%
46
-19%
(11)
N/A
(12)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
52
0
0
0
0
0
Net Issuance of Debt
26
(1)
15
(38)
(58)
2
(6)
(62)
(154)
(115)
(22)
(18)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1)
0
Other
0
(0)
(12)
(11)
0
0
0
(1)
(2)
(1)
(0)
0
Cash from Financing Activities
26
N/A
(2)
N/A
4
N/A
(50)
N/A
(58)
-17%
2
N/A
47
+1 887%
(11)
N/A
(156)
-1 317%
(116)
+26%
(23)
+80%
(19)
+18%
Change in Cash
Net Change in Cash
3
N/A
8
+165%
18
+125%
5
-70%
3
-48%
47
+1 622%
75
+58%
19
-75%
(55)
N/A
(43)
+23%
5
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
8
N/A
13
+55%
9
-29%
16
+73%
46
+194%
28
-38%
19
-31%
38
+92%
20
-47%
28
+43%
16
-42%

See Also

Summary
HSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSS stock valuation using valuation multiples.
Wall Street Estimates
HSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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