Statement Of Cash Flows [Abstract]

SPEEDY HIRE PLC - Filing #2061904

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2019-04-01 to
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
2,700,000 GBP
9,800,000 GBP
GBP
GBP
GBP
2 .7 GBP
GBP
GBP
GBP
2 3 . 8 GBP
22 . 6 GBP
GBP
GBP
GBP
1,200,000 GBP
GBP
1. 2 GBP
7,100,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
900,000 GBP
4 . 6 GBP
Adjustments for provisions
800,000 GBP
0. 7 GBP
Adjustments for share-based payments
500,000 GBP
1,100,000 GBP
Cash flows from (used in) operations
69,000,000 GBP
51. 9 GBP
Interest paid, classified as operating activities
1 2 . 7 GBP
8 . 4 GBP
Income taxes paid (refund), classified as operating activities
3 . 7 GBP
3 . 1 GBP
Cash flows from (used in) operating activities
52. 6 GBP
40,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 0 . 2 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 GBP
600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
9 . 0 GBP
8 .7 GBP
Cash flows from (used in) investing activities
2 4 . 2 GBP
3 . 4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
100,000 GBP
Proceeds from borrowings, classified as financing activities
574,300,000 GBP
595,600,000 GBP
Repayments of borrowings, classified as financing activities
5 6 1 . 9 GBP
57 2.3 GBP
Payments of lease liabilities, classified as financing activities
2 6 . 0 GBP
2 6 . 5 GBP
Dividends paid, classified as financing activities
11 . 8 GBP
10 . 9 GBP
Cash flows from (used in) financing activities
2 5 . 4 GBP
38,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,000,000 GBP
1. 0 GBP
Cash and cash equivalents
4,000,000 GBP
1,100,000 GBP

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