Hill and Smith (HILS)

Sector:

Engineering

Index:

FTSE 250

1,874.00p
   
  • Change Today:
    -42.00p
  • 52 Week High: 1,966.00
  • 52 Week Low: 1,320.00
  • Currency: UK Pounds
  • Shares Issued: 80.39m
  • Volume: 27,051
  • Market Cap: £1,506.44m
  • RiskGrade: 132

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 49.60 65.70 91.90 60.90 55.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.50 0.60 0.60 0.50 0.50
Disposal of Property, Plant & Equipment n/a n/a 6.50 n/a n/a
Disposal of Investments 58.60 1.60 n/a n/a n/a
Purchase of Property, Plant & Equipment (18.40) (17.80) (15.50) (29.70) (17.40)
Purchase of Investments (24.60) (11.80) (0.90) n/a (45.20)
Net Purchase of Intangible Assets (2.50) (1.40) (1.80) (1.90) (0.90)
Other Investing Cash Flow 0.40 3.70 n/a (40.30) 0.60
  14.00 (25.10) (11.10) (71.40) (62.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (194.30) (71.30) (85.50) (93.70) (26.80)
Borrowings 160.80 55.30 n/a 119.90 78.30
Other Financing Cash Flow (0.60) 0.80 1.00 (0.80) (1.20)
  (34.10) (15.20) (84.50) 25.40 50.30
Net Increase/Decrease In Cash 4.80 4.20 (12.10) (10.20) 19.80


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 80.00 79.80 79.50 79.40 79.01
           
Financial Data          
Cash Incr/Decr per Share 6.01p 0.053p (15.22p) (12.88p) 12.56p
Operating Cash Flow per Share 62.08p 82.54p 115.60p 76.89p 70.43p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 18.9 21.8 12.2 19.2 17.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page