HFD — Halfords Cashflow Statement
0.000.00%
Last trade - 00:00- £303.87m
- £565.37m
- £1.72bn
- 68
- 96
- 45
- 85
Annual cashflow statement for Halfords, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2021 April 2nd | 2022 April 1st | 2023 March 31st | 2024 March 29th | 2025 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.1 | 72.6 | 40.9 | 32.8 | 30 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | 38.5 | 9.3 | 15 | 16.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.9 | -96.9 | -18.9 | -7.6 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 121 | 155 | 167 | 195 |
| Capital Expenditures | -27.5 | -47.3 | -54.4 | -45.6 | -53.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.5 | -51 | -32.6 | -0.9 | -4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -98.3 | -87 | -46.5 | -57.2 |
| Financing Cash Flow Items | -15.5 | -10.6 | -13.9 | -14.8 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -281 | -43.1 | -81.7 | -140 | -132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.3 | -20.9 | -13.9 | -18.9 | 5.8 |