Statement Of Cash Flows [Abstract]

SPEEDY HIRE PLC - Filing #7162888

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 5.9 GBP
12 .7 GBP
Adjustments for decrease (increase) in trade and other receivables
2 . 5 GBP
5,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
1. 2 GBP
4 . 6 GBP
Adjustments for amortisation expense
3,800,000 GBP
3,600,000 GBP
Adjustments for depreciation expense
6 7. 6 GBP
66. 9 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
4,200,000 GBP
3,900,000 GBP
Payments for development project expenditure
2 .5 GBP
1,900,000 GBP

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