Statement Of Cash Flows [Abstract]

SPEEDY HIRE PLC - Filing #7162886

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
48 .6 GBP
69,000,000 GBP
Interest paid, classified as operating activities
15,800,000 GBP
12. 7 GBP
Income taxes paid (refund), classified as operating activities
600,000 GBP
3 .7 GBP
Cash flows from (used in) operating activities
33,400,000 GBP
52 .6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
2 0. 2 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
600,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
3 .0 GBP
Purchase of property, plant and equipment, classified as investing activities
5 . 7 GBP
9,000,000 GBP
Cash flows from (used in) investing activities
4 . 6 GBP
24. 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
53 4.7 GBP
5 74. 3 GBP
Repayments of borrowings, classified as financing activities
526. 1 GBP
56 1.9 GBP
Payments of lease liabilities, classified as financing activities
28,600,000 GBP
26,000,000 GBP
Dividends paid, classified as financing activities
11 .8 GBP
11,800,000 GBP
Cash flows from (used in) financing activities
2 9. 5 GBP
25,400,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
0 .7 GBP
3 .0 GBP
Cash and cash equivalents
2 .1 GBP
4 .0 GBP

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