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Speedy Hire (LSE:SDY) Net Change in Cash : £1.7 Mil (TTM As of Sep. 2023)


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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. 2023 was £1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £1.7 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.

* Premium members only.

Speedy Hire Net Change in Cash Chart

Speedy Hire Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 12.40 -11.60 -10.40 -1.00

Speedy Hire Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.70 -4.70 -1.50 0.50 1.20

Speedy Hire Net Change in Cash Calculation

Speedy Hire's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=40.4+-3.4+-38+0
=-1.0

Speedy Hire's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25.5+-2.2+-22.1+0
=1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.7 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 (LSE:SDY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Speedy Hire PLC (LSE:SDY) » Definitions » Net Change in Cash
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LSE:AA4 LSE:DNA3 LSE:DNA2 LSE:AVAP LSE:ANX LSE:HSS LSE:DPA LSE:ASY LSE:VP. URI LSE:AHT AER UHAL BSP:RENT3 FTAI WSC TSX:EFN XPAR:ALD AL R
Traded in Other Exchanges
SDYl:UK SDY.GB:UK 5HN:Germany
Address
Chase House, 16 The Parks, 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. 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.

Speedy Hire (LSE:SDY) Headlines

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