HSS Hire Group PLC
LSE:HSS
HSS Hire Group PLC
LSE:HSS
Price:
6.46
GBX
-4.44%
Market Closed
Market Cap:
£51.3m
Cash Flow Statement
Cash Flow Statement
HSS Hire Group PLC
HSS Hire Group PLC
Currency: GBP
| Dec-2022 | Dec-2023 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
20
|
4
|
(130)
|
|
| Depreciation & Amortization |
41
|
36
|
43
|
|
| Other Non-Cash Items |
9
|
25
|
137
|
|
| Cash Taxes Paid |
2
|
1
|
(2)
|
|
| Cash Interest Paid |
7
|
10
|
12
|
|
| Change in Working Capital |
(32)
|
(45)
|
(22)
|
|
| Cash from Operating Activities |
39
N/A
|
20
-48%
|
28
+40%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(10)
|
(8)
|
|
| Other Items |
0
|
1
|
20
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+10%
|
13
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(22)
|
(22)
|
(41)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(26)
-15%
|
(46)
-73%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(16)
N/A
|
(5)
+70%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
28
N/A
|
10
-64%
|
21
+106%
|
|
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