Hill & Smith Holdings PLC
LSE:HILS
Hill & Smith Holdings PLC
LSE:HILS
Price:
2 145
GBX
0.94%
Market Closed
Market Cap:
1.7B
GBX
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HILS Alert
Hill & Smith Holdings PLC
2145
+20 (+0.94%)
| 52 Week Range |
1 764
2 300
|
| Price Target |
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Hill & Smith Holdings PLC
Cash Flow Statement
Cash Flow Statement
Hill & Smith Holdings PLC
Hill & Smith Holdings PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
13
|
16
|
20
|
22
|
22
|
25
|
31
|
35
|
35
|
35
|
40
|
40
|
35
|
20
|
25
|
40
|
35
|
32
|
31
|
31
|
37
|
28
|
33
|
46
|
48
|
62
|
70
|
66
|
60
|
64
|
62
|
48
|
36
|
37
|
51
|
62
|
69
|
86
|
93
|
103
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
11
|
13
|
14
|
15
|
15
|
15
|
16
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
21
|
23
|
23
|
24
|
24
|
31
|
38
|
39
|
40
|
39
|
39
|
38
|
36
|
37
|
39
|
40
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(2)
|
(5)
|
(5)
|
(4)
|
(5)
|
2
|
11
|
19
|
16
|
6
|
6
|
5
|
13
|
14
|
5
|
5
|
5
|
4
|
8
|
10
|
23
|
21
|
5
|
9
|
9
|
5
|
4
|
12
|
15
|
16
|
16
|
26
|
37
|
23
|
20
|
24
|
22
|
20
|
16
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
3
|
3
|
2
|
8
|
15
|
16
|
14
|
10
|
7
|
9
|
9
|
8
|
10
|
12
|
18
|
15
|
9
|
9
|
11
|
13
|
14
|
16
|
18
|
17
|
16
|
13
|
11
|
14
|
18
|
17
|
16
|
15
|
14
|
16
|
22
|
32
|
27
|
|
| Cash Interest Paid |
6
|
4
|
4
|
5
|
5
|
4
|
4
|
7
|
10
|
9
|
8
|
4
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
8
|
7
|
6
|
6
|
6
|
7
|
9
|
10
|
10
|
|
| Change in Working Capital |
3
|
(7)
|
(6)
|
(4)
|
(14)
|
(20)
|
(14)
|
(27)
|
(29)
|
(10)
|
(4)
|
(3)
|
(10)
|
(17)
|
(22)
|
(33)
|
(24)
|
(15)
|
(29)
|
(17)
|
(18)
|
(24)
|
(18)
|
(22)
|
(12)
|
(19)
|
(42)
|
(42)
|
(48)
|
(41)
|
(51)
|
(54)
|
(9)
|
(9)
|
(40)
|
(47)
|
(77)
|
(80)
|
(51)
|
(22)
|
(25)
|
|
| Cash from Operating Activities |
22
N/A
|
12
-46%
|
14
+21%
|
17
+18%
|
10
-40%
|
4
-56%
|
13
+200%
|
15
+16%
|
28
+89%
|
57
+100%
|
61
+8%
|
57
-7%
|
51
-11%
|
38
-25%
|
27
-30%
|
23
-16%
|
38
+69%
|
42
+9%
|
25
-41%
|
35
+42%
|
38
+8%
|
41
+8%
|
51
+25%
|
50
-2%
|
56
+13%
|
59
+5%
|
52
-12%
|
56
+8%
|
46
-19%
|
56
+21%
|
59
+6%
|
61
+4%
|
93
+53%
|
92
-2%
|
73
-21%
|
66
-10%
|
43
-35%
|
50
+15%
|
95
+91%
|
129
+37%
|
133
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(12)
|
(16)
|
(19)
|
(18)
|
(16)
|
(18)
|
(19)
|
(13)
|
(10)
|
(12)
|
(15)
|
(16)
|
(13)
|
(12)
|
(18)
|
(22)
|
(22)
|
(29)
|
(36)
|
(28)
|
(16)
|
(18)
|
(22)
|
(21)
|
(21)
|
(22)
|
(18)
|
(21)
|
(32)
|
(29)
|
(17)
|
(16)
|
(19)
|
(20)
|
(21)
|
(23)
|
(30)
|
(27)
|
|
| Other Items |
(1)
|
(2)
|
(21)
|
(11)
|
5
|
(6)
|
(2)
|
(0)
|
(2)
|
(30)
|
(22)
|
8
|
1
|
2
|
(34)
|
(29)
|
6
|
1
|
(5)
|
(3)
|
3
|
2
|
1
|
(15)
|
(29)
|
(33)
|
(20)
|
(3)
|
(32)
|
(44)
|
(36)
|
(40)
|
(17)
|
6
|
(4)
|
(6)
|
6
|
35
|
(3)
|
(48)
|
(24)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-34%
|
(31)
-202%
|
(23)
+24%
|
(12)
+50%
|
(25)
-120%
|
(20)
+23%
|
(16)
+20%
|
(20)
-30%
|
(49)
-141%
|
(35)
+29%
|
(2)
+94%
|
(11)
-455%
|
(13)
-18%
|
(50)
-279%
|
(42)
+16%
|
(6)
+86%
|
(18)
-197%
|
(27)
-55%
|
(25)
+8%
|
(25)
-2%
|
(34)
-35%
|
(27)
+22%
|
(31)
-16%
|
(46)
-49%
|
(55)
-20%
|
(41)
+26%
|
(24)
+42%
|
(54)
-129%
|
(62)
-15%
|
(57)
+8%
|
(71)
-25%
|
(46)
+35%
|
(11)
+76%
|
(20)
-78%
|
(25)
-27%
|
(15)
+42%
|
14
N/A
|
(26)
N/A
|
(77)
-199%
|
(51)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
27
|
27
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(12)
|
(3)
|
20
|
15
|
8
|
(4)
|
(16)
|
32
|
13
|
(20)
|
(17)
|
(32)
|
(32)
|
(31)
|
9
|
18
|
(23)
|
(18)
|
7
|
1
|
0
|
6
|
(10)
|
1
|
29
|
14
|
4
|
(8)
|
33
|
52
|
22
|
26
|
(28)
|
(86)
|
(52)
|
(16)
|
(5)
|
(34)
|
(36)
|
(12)
|
(18)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(21)
|
(21)
|
(24)
|
(24)
|
(25)
|
(26)
|
(8)
|
(7)
|
(21)
|
(24)
|
(25)
|
(26)
|
(28)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(6)
+58%
|
17
N/A
|
13
-24%
|
5
-63%
|
19
+294%
|
6
-67%
|
26
+325%
|
7
-74%
|
(27)
N/A
|
(24)
+10%
|
(39)
-61%
|
(39)
+0%
|
(39)
-2%
|
(4)
+89%
|
5
N/A
|
(32)
N/A
|
(28)
+15%
|
(2)
+93%
|
(9)
-353%
|
(13)
-56%
|
(10)
+27%
|
(24)
-145%
|
(13)
+46%
|
13
N/A
|
(4)
N/A
|
(15)
-273%
|
(31)
-109%
|
10
N/A
|
27
+159%
|
(4)
N/A
|
0
N/A
|
(52)
N/A
|
(93)
-79%
|
(59)
+37%
|
(36)
+38%
|
(27)
+27%
|
(59)
-121%
|
(63)
-7%
|
(41)
+34%
|
(49)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
2
|
3
|
0
|
(1)
|
(0)
|
1
|
1
|
(1)
|
1
|
0
|
(2)
|
0
|
2
|
2
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(4)
N/A
|
1
N/A
|
6
+917%
|
3
-51%
|
(2)
N/A
|
(0)
+80%
|
27
N/A
|
17
-37%
|
(15)
N/A
|
3
N/A
|
15
+361%
|
2
-89%
|
(14)
N/A
|
(27)
-91%
|
(14)
+47%
|
(0)
+98%
|
(4)
-1 167%
|
(4)
-3%
|
1
N/A
|
(2)
N/A
|
(3)
-43%
|
0
N/A
|
6
+1 967%
|
25
+303%
|
3
-89%
|
(3)
N/A
|
1
N/A
|
2
+113%
|
21
+1 106%
|
(3)
N/A
|
(11)
-336%
|
(4)
+60%
|
(12)
-175%
|
(7)
+40%
|
4
N/A
|
4
-12%
|
7
+81%
|
5
-22%
|
10
+85%
|
34
+250%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
3
-78%
|
4
+32%
|
4
-4%
|
(6)
N/A
|
(15)
-130%
|
(5)
+65%
|
(1)
+88%
|
10
N/A
|
38
+266%
|
48
+27%
|
47
-3%
|
39
-17%
|
23
-40%
|
11
-54%
|
10
-7%
|
27
+166%
|
23
-12%
|
2
-90%
|
13
+452%
|
9
-29%
|
5
-47%
|
24
+390%
|
34
+45%
|
39
+14%
|
38
-3%
|
31
-17%
|
36
+14%
|
24
-33%
|
37
+56%
|
38
+1%
|
29
-22%
|
64
+119%
|
75
+16%
|
58
-23%
|
47
-19%
|
23
-51%
|
29
+25%
|
72
+149%
|
100
+39%
|
106
+7%
|
|
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