LSE - Delayed Quote GBp
Speedy Hire Plc (SDY.L)
20.40
-1.10
(-5.12%)
At close: May 2 at 4:35:13 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,600
52,600
40,400
19,600
66,100
Investing Cash Flow
-24,200
-24,200
-3,400
-14,100
3,600
Financing Cash Flow
-25,400
-25,400
-38,000
-15,900
-81,300
End Cash Position
2,800
2,800
-200
800
11,200
Capital Expenditure
-10,900
-10,900
-9,600
-16,000
-11,200
Issuance of Capital Stock
--
--
100
600
500
Issuance of Debt
574,300
574,300
595,600
482,600
340,800
Repayment of Debt
-561,900
-561,900
-572,300
-457,200
-399,000
Repurchase of Capital Stock
--
--
-24,000
-6,000
--
Free Cash Flow
41,700
41,700
30,800
3,600
54,900
3/31/2021 - 6/21/1989
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HSS.L HSS Hire Group plc
7.34
+2.09%
9QZ.F Anexo Group Plc
0.6300
+1.61%
9930.HK Horizon Construction Development Limited
1.140
+2.70%
VP.L Vp plc
564.00
-2.08%
DTC.AE Dubai Taxi Company P.J.S.C.
2.6100
+0.38%
SIX3.DE Sixt SE
60.00
+0.67%
ZIG.L Zigup Plc
319.50
+0.31%
2588.HK BOC Aviation Limited
59.750
+2.58%
SIX2.DE Sixt SE
87.05
+0.69%
WLFC Willis Lease Finance Corporation
157.00
+0.23%