Hill & Smith annual operating cash flow
2020
2021
2022
2023
2024
2025
Hill & Smith Operating Cash Flow Growth & History (HILS)
Hill & Smith's operating cash flow was £135.9M for fiscal 2025.
View full Hill & Smith company overviewHill & Smith annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £135.9M | £6.9M | +5.35% |
| 2024 | 2024-12-31 | £129.0M | −£200,000 | −0.15% |
| 2023 | 2023-12-31 | £129.2M | £79.6M | +160.48% |
| 2022 | 2022-12-31 | £49.6M | −£16.1M | −24.51% |
| 2021 | 2021-12-31 | £65.7M | −£26.2M | −28.51% |
| 2020 | 2020-12-31 | £91.9M | — | — |
Hill & Smith operating cash flow trends
Over the last five fiscal years, Hill & Smith's operating cash flow increased from £91.9M to £135.9M, a change of £44.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Hill & Smith appoints Sue Clark and sets out senior independent director succession
Hill & Smith announced a board succession plan on 7 September 2026. Appointments and dates Sue Clark joins as an additional non-executive director on 2 October and will serve on the nomination, audit and remuneration committees. She becomes ...