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Hill & Smith Holdings (GB:HILS)
LSE:HILS
UK Market
HILS
Hill & Smith Holdings
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Hill & Smith Holdings (HILS) Cash flow

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Hill & Smith Holdings Cash Flow

GB:HILS's free cash flow for Q4 2025 was £55.90M. For the 2025 fiscal year, GB:HILS's free cash flow was decreased by £-200.00K and operating cash flow was £74.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 136.70M£ 129.00M£ 129.20M£ 49.60M£ 65.70M
Investing Cash Flow
£ -27.50M£ -69.00M£ -77.10M£ 14.00M£ -25.10M
Financing Cash Flow
£ -87.50M£ -43.50M£ -41.10M£ -58.80M£ -36.40M
End Cash Position
£ 70.40M£ 51.30M£ 34.40M£ 24.80M£ 18.10M
Free Cash Flow
£ 107.50M£ 107.70M£ 99.70M£ 28.70M£ 46.50M
Currency in GBP

Hill & Smith Holdings Cash Flow