Speedy Hire (CHIX:SDYL) Net Change in Cash : £-0.1 Mil (TTM As of Sep. 2024)

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What is Speedy Hire Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Speedy Hire's Net Change in Cash for the six months ended in Sep. 2024 was £-1.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-0.1 Mil.

Speedy Hire Net Change in Cash Historical Data

The historical data trend for Speedy Hire's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Speedy Hire Net Change in Cash Chart

Speedy Hire Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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12.40

-11.60

-10.40

-1.00

3.00

Speedy Hire Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-1.50	0.50	1.20	1.80	-1.90

Speedy Hire Net Change in Cash Calculation

Speedy Hire's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	52.6	+	-24.2	+	-25.4	+	0
	=	3.0

Speedy Hire's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.7 + -3.1 + -13.5 + 0

= -1.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Speedy Hire Net Change in Cash Related Terms
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Speedy Hire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Speedy Hire PLC (CHIX:SDYl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SDY.GB:UK SDY:UK 5HN:Germany

Address

16 The Parks, Chase House, Newton-le-Willows, Merseyside, GBR, WA12 0JQ

Website

https://www.speedyservices.com

Speedy Hire PLC is a UK-based company engaged in the provision of equipment for hire and sale and associated services to construction, infrastructure, industry, and related industries. It delivers asset management with tailored services and a continued commitment to relationship management. The company's reporting segments are; Hire, Services, UK and Ireland, and Corporate. It generates revenue from Hire and related activities followed by services provided. The company's geographical segments are the United Kingdom and Ireland, of which the majority of its revenue comes from the United Kingdom.

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