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Boot [Henry] Plc (BOOT.LN)

Boot [Henry] Plc (BOOT.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Henry Boot PLC is a United Kingdom-based company engaged in the real estate sector. The firm operates in three segments; Property Investment and Development, which is inclusive of property investment, property development, housebuilding, and associated trading activities; Land Promotion, which includes land management, development, and trading activities; and Construction, inclusive of its PFI (Private Finance Initiative contract) company, and plant hire activities. It derives maximum revenue from the Property Investment and Development segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 328,379 359,399 341,419 230,598 222,411
Sales Growth -8.63% +5.27% +48.06% +3.68% -41.42%
Net Income 23,333 26,299 33,319 28,160 11,921
Net Income Growth -11.28% -21.07% +18.32% +136.22% -68.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 623,642 594,397 578,305 511,836 454,619
Total Assets Growth +4.92% +2.78% +12.99% +12.59% -0.14%
Total Liabilities 198,494 184,279 184,016 156,550 141,131
Total Liabilities Growth +7.71% +0.14% +17.54% +10.93% +3.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 25,566 -3,401 -21,296 -43,756 13,811
Operating Cash Flow Growth +851.72% +84.03% +51.33% -416.82% +17.79%
Net Cash Flow 3,730 -4,367 6,285 -31,009 -178
Change in Net Cash Flow +185.41% -169.48% +120.27% -17,320.79% -100.57%
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