HFD — Halfords Cashflow Statement
0.000.00%
Last trade - 00:00- £338.46m
- £710.76m
- £1.59bn
- 64
- 94
- 31
- 72
Annual cashflow statement for Halfords, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 29th | C2020 April 3rd | 2021 April 2nd | 2022 April 1st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 46.7 | 82.1 | 72.6 | 40.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.6 | -6.5 | 10.4 | 38.5 | 9.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | 21.3 | 63.9 | -96.9 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.4 | 180 | 272 | 121 | 155 |
| Capital Expenditures | -29.4 | -33.6 | -27.5 | -47.3 | -54.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.5 | -10.9 | -11.5 | -51 | -32.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.9 | -44.5 | -39 | -98.3 | -87 |
| Financing Cash Flow Items | — | -13.2 | -15.5 | -10.6 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.4 | -13 | -281 | -43.1 | -81.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 123 | -48.3 | -20.9 | -13.9 |