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Speedy Hire Plc (GB:SDY)
LSE:SDY
UK Market
SDY
Speedy Hire
RESEARCH TOOLSreports

Speedy Hire (SDY) Cash flow

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Speedy Hire Cash Flow

GB:SDY's free cash flow for Q2 2025 was £9.90M. For the 2025 fiscal year, GB:SDY's free cash flow was decreased by £-16.50M and operating cash flow was £39.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 33.40M£ 52.60M£ 88.30M£ 86.30M£ 90.30M
Investing Cash Flow
£ -4.60M£ -24.20M£ -51.30M£ -80.80M£ -20.60M
Financing Cash Flow
£ -29.50M£ -25.40M£ -38.00M£ -15.90M£ -81.30M
End Cash Position
£ 2.10M£ 2.80M£ 1.10M£ 2.50M£ 11.70M
Free Cash Flow
£ 25.20M£ 41.70M£ 24.50M£ -1.20M£ 42.70M
Currency in GBP

Speedy Hire Cash Flow