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HSS Hire Group Plc (HSS)

London

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15.05 -0.40 -2.68%

16:00:55 - Closed. Currency in GBP ( Disclaimer )

Volume: 315,299
Bid/Ask: 0.00 / 0.00
Day's Range: 14.55 - 15.35

Type: Equity

Market: United Kingdom

ISIN: GB00BVFD4645

SEDOL: BVFD464

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HSS Cash Flow Statement

HSS Hire Group Plc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/01

2022

01/01

2021

03/07

2020

26/12

Period Length:

12 Months

6 Months

12 Months

Net Income/Starting Line

53.73

14.05

-23.58

Cash From Operating Activities

44.16

28.58

34.1

Depreciation/Depletion	36.13	36.13	19.4	44.71
Amortization	5.31	5.31	2.63	5.2
Deferred Taxes	-	-	-	-
Non-Cash Items	-14.65	-14.65	6.57	39.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.78	0.78	-0.01	-0.55
Cash Interest Paid	26.63	26.63	10.5	22.05
Changes in Working Capital	-36.35	-36.35	-14.08	-31.74

Cash From Investing Activities

56.69

7.24

-5.81

Capital Expenditures	-6.65	-6.65	-2.84	-5.81
Other Investing Cash Flow Items, Total	63.34	63.34	10.08	-

Cash From Financing Activities

-156.15

-52.14

46.63

Financing Cash Flow Items	-1.95	-3.42	-1.43	0.36
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	52.34
Issuance (Retirement) of Debt, Net	-154.2	-152.73	-50.71	-6.06

Foreign Exchange Effects

Net Change in Cash

-55.3

-16.32

74.92

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Steven Moore Mar 15, 2021 19:45

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	Name	Price	Chg.	Chg. %
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