Hill & Smith
HILS
Last Price
52 Week Range
£14.64 - £24.55
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Hill & Smith Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £76.4M | £82.5M | |||||||||||||||||||||||||||||
| £42.3M | £42.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £3.4M | - | |||||||||||||||||||||||||||||
| £-9.7M | £-6.5M | |||||||||||||||||||||||||||||
| £16.6M | £18M | |||||||||||||||||||||||||||||
| £129M | £136.7M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-21.3M | £-32.9M | |||||||||||||||||||||||||||||
| £-44.5M | £4.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-3.2M | £1.1M | |||||||||||||||||||||||||||||
| £-69M | £-27.5M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.2M | £-14.7M | |||||||||||||||||||||||||||||
| £-1.2M | £-23.9M | |||||||||||||||||||||||||||||
| £-34.5M | £-39.4M | |||||||||||||||||||||||||||||
| £2.4M | £-9.5M | |||||||||||||||||||||||||||||
| £-43.5M | £-87.5M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £34.4M | £55M | |||||||||||||||||||||||||||||
| £16.9M | £15.4M | |||||||||||||||||||||||||||||
| £51.3M | £70.4M | |||||||||||||||||||||||||||||
| £129M | £136.7M | |||||||||||||||||||||||||||||
| £-21.3M | £-29.2M | |||||||||||||||||||||||||||||
| £107.7M | £107.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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