HFD — Halfords Cashflow Statement
0.000.00%
Last trade - 00:00- £330.58m
- £607.08m
- £1.70bn
- 78
- 97
- 85
- 99
Annual cashflow statement for Halfords, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
C2020 April 3rd | 2021 April 2nd | 2022 April 1st | 2023 March 31st | 2024 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 82.1 | 72.6 | 40.9 | 32.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.5 | 10.4 | 38.5 | 9.3 | 15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | 63.9 | -96.9 | -18.9 | -7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | 272 | 121 | 155 | 167 |
| Capital Expenditures | -33.6 | -27.5 | -47.3 | -54.4 | -45.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.9 | -11.5 | -51 | -32.6 | -0.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -39 | -98.3 | -87 | -46.5 |
| Financing Cash Flow Items | -13.2 | -15.5 | -10.6 | -13.9 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -281 | -43.1 | -81.7 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -48.3 | -20.9 | -13.9 | -18.9 |