LSE - Delayed Quote GBp
Hill & Smith PLC (HILS.L)
1,826.00
+40.00
+(2.24%)
At close: May 2 at 4:35:05 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,000
129,000
129,200
49,600
65,700
Investing Cash Flow
-69,000
-69,000
-77,100
14,000
-25,100
Financing Cash Flow
-43,500
-43,500
-41,100
-58,800
-36,400
End Cash Position
51,300
51,300
34,400
24,800
18,100
Capital Expenditure
-26,300
-26,300
-29,500
-20,900
-19,200
Issuance of Capital Stock
2,500
2,500
1,800
1,900
2,600
Issuance of Debt
62,500
62,500
73,900
160,800
55,300
Repayment of Debt
-63,700
-63,700
-76,300
-184,800
-61,000
Repurchase of Capital Stock
-1,200
-1,200
-2,600
-400
-1,800
Free Cash Flow
102,700
102,700
99,700
28,700
46,500
12/31/2021 - 7/1/1988
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