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Hill & Smith Holdings (7HL) Cash flow

Hill & Smith Holdings Cash Flow

DE:7HL's free cash flow for Q2 2026 was $22.45M. For the 2026 fiscal year, DE:7HL's free cash flow was decreased by $-16.35M and operating cash flow was $38.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 136.70M$ 129.00M$ 129.20M$ 49.60M$ 65.70M
$ -27.50M$ -69.00M$ -77.10M$ 14.00M$ -25.10M
$ -87.50M$ -43.50M$ -41.10M$ -58.80M$ -36.40M
$ 70.40M$ 51.30M$ 34.40M$ 24.80M$ 18.10M
$ 107.50M$ 107.70M$ 99.70M$ 28.70M$ 46.50M

Currency in GBP

Hill & Smith Holdings Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing