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Speedy Hire PLC
LSE:SDY

Watchlist Manager
Speedy Hire PLC Logo
Speedy Hire PLC
LSE:SDY
Watchlist
Price: 21.5 GBX -2.27% Market Closed
Market Cap: £99.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
-26%
10Y
+83%
Investing Cash Flow
+
3Y
+43%
5Y
-767%
10Y
+65%
Financing Cash Flow
+
3Y
-14%
5Y
+35%
10Y
-

Cash Flow Statement
Speedy Hire PLC

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Cash Flow Statement
Currency: GBP
Apr-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(2)
1
19
19
21
22
25
27
25
24
31
33
36
39
31
32
(71)
(104)
(23)
(23)
(27)
(16)
3
10
11
10
7
9
2
(17)
(58)
(39)
14
15
18
26
29
32
21
6
12
25
29
28
2
(6)
5
(3)
(2)
(14)
Depreciation & Amortization
16
18
19
21
22
23
25
29
32
36
40
46
54
63
75
84
85
77
66
64
61
52
48
49
53
52
50
51
49
46
46
46
46
44
44
56
69
70
70
68
69
69
68
70
71
72
71
72
71
72
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
2
0
0
0
1
1
1
1
(0)
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
0
1
0
1
2
1
1
1
0
1
1
Other Non-Cash Items
(3)
(2)
(4)
(3)
(4)
(4)
(4)
(4)
2
6
1
1
4
7
9
25
130
128
35
28
37
36
26
26
24
23
23
26
46
45
68
78
35
24
22
20
23
21
18
14
15
14
17
13
39
52
29
31
31
36
Cash Taxes Paid
3
3
3
5
6
4
1
1
3
0
1
3
6
8
5
4
10
1
(6)
2
1
0
0
0
0
1
6
8
5
3
1
(0)
2
1
2
5
5
9
9
2
1
2
3
5
3
3
4
2
(1)
(4)
Cash Interest Paid
3
3
3
3
3
3
4
4
5
6
6
7
10
12
16
18
21
21
14
11
11
8
7
8
6
5
6
9
5
3
5
5
4
4
5
6
7
7
7
6
6
8
6
5
8
11
13
15
16
16
Change in Working Capital
(1)
6
(5)
(8)
(9)
(2)
(1)
(2)
(9)
(10)
(2)
(13)
(26)
(30)
(31)
(89)
(97)
(38)
(34)
(50)
(58)
(52)
(59)
(74)
(71)
(68)
(75)
(90)
(94)
(52)
(36)
(54)
(52)
(49)
(53)
(56)
(70)
(71)
(60)
(33)
(30)
(67)
(94)
(85)
(72)
(69)
(52)
(58)
(67)
(53)
Cash from Operating Activities
10
N/A
23
+121%
29
+27%
28
-3%
31
+9%
39
+26%
46
+18%
51
+12%
49
-4%
56
+13%
70
+25%
68
-3%
69
+2%
78
+13%
83
+6%
52
-38%
47
-9%
63
+34%
44
-31%
18
-58%
12
-33%
20
+63%
18
-12%
12
-33%
18
+50%
17
-7%
5
-71%
(4)
N/A
3
N/A
23
+650%
20
-9%
32
+57%
43
+33%
35
-19%
31
-11%
45
+47%
50
+10%
51
+2%
49
-4%
55
+13%
66
+20%
41
-38%
20
-52%
26
+33%
40
+55%
49
+22%
53
+7%
42
-21%
33
-20%
41
+23%
Investing Cash Flow
Capital Expenditures
(12)
(6)
(9)
(9)
(13)
(32)
(52)
(63)
(61)
(64)
(79)
(89)
(93)
(92)
(104)
(66)
(17)
(16)
(10)
(5)
(5)
(6)
(7)
(9)
(11)
(10)
(11)
(16)
(19)
(16)
(11)
(7)
(4)
(5)
(5)
(5)
(7)
(8)
(9)
(7)
(11)
(14)
(16)
(13)
(10)
(11)
(11)
(13)
(8)
(5)
Other Items
21
(2)
6
11
16
8
6
(3)
(6)
(4)
(20)
(60)
(42)
(106)
(103)
(6)
(14)
0
0
0
0
33
28
(6)
0
1
(2)
(3)
(0)
1
(1)
(2)
(3)
(2)
(9)
(9)
(30)
(30)
6
7
15
14
2
4
6
7
(13)
(13)
4
0
Cash from Investing Activities
9
N/A
(9)
N/A
(4)
+57%
2
N/A
3
+43%
(24)
N/A
(46)
-87%
(66)
-44%
(67)
-1%
(67)
-1%
(99)
-46%
(149)
-51%
(136)
+9%
(197)
-46%
(207)
-5%
(72)
+65%
(30)
+58%
(16)
+48%
(10)
+38%
(4)
+55%
(5)
-11%
27
N/A
22
-21%
(15)
N/A
(10)
+31%
(9)
+14%
(13)
-46%
(18)
-39%
(19)
-6%
(15)
+23%
(12)
+20%
(9)
+21%
(8)
+17%
(7)
+8%
(14)
-90%
(14)
-6%
(36)
-153%
(39)
-6%
(4)
+91%
(1)
+83%
4
N/A
(1)
N/A
(14)
-1 467%
(9)
+35%
(3)
+63%
(4)
-24%
(24)
-476%
(25)
-4%
(5)
+82%
(5)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
15
15
0
0
51
56
6
0
105
106
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
(1)
(1)
0
1
1
1
1
(5)
(18)
(24)
(11)
0
0
0
0
Net Issuance of Debt
(27)
(23)
(21)
(21)
(23)
1
15
17
21
2
20
91
77
82
74
19
(0)
(130)
(128)
(16)
(19)
(141)
(124)
0
0
0
0
0
0
14
0
(35)
(34)
(19)
(9)
(16)
2
(7)
(22)
(38)
(82)
(47)
1
6
(3)
(20)
(14)
(5)
(18)
(13)
Cash Paid for Dividends
(6)
(6)
(5)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(10)
(10)
(6)
(4)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(6)
(9)
(9)
(10)
(11)
(4)
0
(7)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
(6)
(6)
0
0
91
87
2
(5)
(5)
13
27
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Cash from Financing Activities
(33)
N/A
(29)
+12%
(26)
+11%
(25)
+5%
(26)
-6%
(3)
+89%
11
N/A
12
+14%
16
+32%
11
-30%
29
+155%
84
+188%
70
-17%
124
+77%
118
-5%
12
-90%
(10)
N/A
(37)
-263%
(32)
+13%
(18)
+45%
(21)
-17%
(52)
-154%
(39)
+26%
(1)
+98%
(7)
-825%
(7)
+1%
11
N/A
25
+129%
12
-50%
6
-51%
(3)
N/A
(38)
-1 264%
(38)
+1%
(24)
+37%
(15)
+39%
(26)
-76%
(8)
+70%
(17)
-120%
(33)
-96%
(41)
-25%
(81)
-98%
(53)
+35%
(16)
+70%
(23)
-47%
(38)
-63%
(43)
-14%
(25)
+41%
(17)
+34%
(30)
-76%
(27)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(14)
N/A
(15)
-7%
(1)
+96%
6
N/A
8
+33%
11
+47%
11
-4%
(2)
N/A
(1)
+57%
(0)
+82%
1
N/A
3
+520%
4
+26%
5
+33%
(6)
N/A
(8)
-34%
7
N/A
10
+55%
2
-85%
(4)
N/A
(13)
-257%
(5)
+64%
1
N/A
(4)
N/A
0
N/A
1
+400%
3
+400%
2
-20%
(4)
N/A
14
N/A
6
-58%
(15)
N/A
(3)
+81%
4
N/A
3
-24%
6
+93%
6
+7%
(4)
N/A
12
N/A
14
+10%
(12)
N/A
(13)
-16%
(10)
+22%
(6)
+39%
(1)
+84%
2
N/A
3
+76%
(0)
N/A
(1)
-600%
9
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
16
N/A
20
+19%
19
-1%
18
-7%
6
-64%
(6)
N/A
(12)
-89%
(11)
+6%
(8)
+29%
(9)
-9%
(21)
-139%
(24)
-16%
(14)
+44%
(21)
-56%
(14)
+33%
31
N/A
47
+54%
33
-29%
14
-59%
7
-45%
14
+91%
11
-21%
3
-77%
7
+184%
7
-4%
(6)
N/A
(20)
-239%
(16)
+20%
7
N/A
9
+31%
25
+168%
38
+55%
30
-23%
26
-13%
40
+54%
43
+8%
43
-2%
40
-7%
48
+20%
55
+15%
26
-52%
4
-86%
13
+256%
31
+141%
38
+24%
42
+9%
29
-30%
25
-14%
36
+42%

See Also

Summary
SDY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDY stock valuation using valuation multiples.
Wall Street Estimates
SDY 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
SDY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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