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Hill & Smith Holdings (GB:HILS)
LSE:HILS
UK Market
HILS
Hill & Smith Holdings
RESEARCH TOOLSreports

Hill & Smith Holdings (HILS) Cash flow

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Hill & Smith Holdings Cash Flow

GB:HILS's free cash flow for Q2 2025 was £51.20M. For the 2025 fiscal year, GB:HILS's free cash flow was decreased by £8.00M and operating cash flow was £62.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 129.00M£ 129.20M£ 49.60M£ 65.70M£ 91.90M
Investing Cash Flow
£ -69.00M£ -77.10M£ 14.00M£ -25.10M£ -11.10M
Financing Cash Flow
£ -43.50M£ -41.10M£ -58.80M£ -36.40M£ -92.90M
End Cash Position
£ 51.30M£ 34.40M£ 24.80M£ 18.10M£ 13.90M
Free Cash Flow
£ 107.70M£ 99.70M£ 28.70M£ 46.50M£ 74.60M
Currency in GBP

Hill & Smith Holdings Cash Flow