Statement Of Cash Flows [Abstract]

SPEEDY HIRE PLC - Filing #2061904

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
12 .7 GBP
8,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
5,600,000 GBP
1,500,000 GBP
Adjustments for increase (decrease) in trade and other payables
1 . 6 GBP
3 . 5 GBP
Adjustments for amortisation expense
3,600,000 GBP
1,800,000 GBP
Adjustments for depreciation expense
66,900,000 GBP
69,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1 . 9 GBP
0 . 9 GBP

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