Equities

Hill & Smith PLC

Hill & Smith PLC

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Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)1,956.00
  • Today's Change16.00 / 0.82%
  • Shares traded172.48k
  • 1 Year change+47.29%
  • Beta1.4997
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 BST.
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Financials data is unavailable for this security.

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In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income936951
Depreciation/depletion292831
Non-Cash items202423
Cash taxes paid, supplemental321615
Cash interest paid, supplemental107.205.50
Changes in working capital(22)(80)(47)
Total cash from operations1295066
INVESTING
Capital expenditures(30)(21)(19)
Other investing and cash flow items, total(48)35(5.9)
Total cash from investing(77)14(25)
FINANCING
Financing cash flow items(0.5)(2.1)--
Total cash dividends paid(28)(25)(21)
Issuance (retirement) of stock, net(0.8)1.500.80
Issuance (retirement) of debt, net(12)(34)(16)
Total cash from financing(41)(59)(36)
NET CHANGE IN CASH
Foreign exchange effects(1.4)1.900
Net change in cash9.606.704.20
Net cash-begin balance/reserved for future use251814
Net cash-end balance/reserved for future use342518
SUPPLEMENTAL INCOME
Depreciation, supplemental292831
Cash interest paid, supplemental107.205.50
Cash taxes paid, supplemental321615
Data Provided by LSEG
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