Equities

Hill & Smith PLC

HILS:LSE

Hill & Smith PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)2,295.00
  • Today's Change60.00 / 2.68%
  • Shares traded78.03k
  • 1 Year change19.16%
  • Beta1.8944
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income1059369
Depreciation/depletion312928
Non-Cash items282024
Cash taxes paid, supplemental273216
Cash interest paid, supplemental11107.20
Changes in working capital(46)(22)(80)
Total cash from operations12912950
INVESTING
Capital expenditures(26)(30)(21)
Other investing and cash flow items, total(43)(48)35
Total cash from investing(69)(77)14
FINANCING
Financing cash flow items(0.1)(0.5)(2.1)
Total cash dividends paid(35)(28)(25)
Issuance (retirement) of stock, net1.30(0.8)1.50
Issuance (retirement) of debt, net(10)(12)(34)
Total cash from financing(44)(41)(59)
NET CHANGE IN CASH
Foreign exchange effects0.40(1.4)1.90
Net change in cash179.606.70
Net cash-begin balance/reserved for future use342518
Net cash-end balance/reserved for future use513425
SUPPLEMENTAL INCOME
Depreciation, supplemental312928
Cash interest paid, supplemental11107.20
Cash taxes paid, supplemental273216
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.