HFD — Halfords Cashflow Statement
0.000.00%
Last trade - 00:00- £596.58m
- £825.18m
- £1.80bn
Annual cashflow statement for Halfords, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 April 1st | 2023 March 31st | 2024 March 29th | 2025 March 28th | 2026 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 | 72.6 | 40.9 | 32.8 | 30 | 37.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.5 | 9.3 | 15 | 16.8 | 20.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.9 | -18.9 | -7.6 | 16.8 | -0.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 155 | 167 | 195 | 186 |
| Capital Expenditures | -47.3 | -54.4 | -45.6 | -53.2 | -58.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51 | -32.6 | -0.9 | -4 | 0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.3 | -87 | -46.5 | -57.2 | -58.1 |
| Financing Cash Flow Items | -10.6 | -13.9 | -14.8 | -12.8 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.1 | -81.7 | -140 | -132 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | -13.9 | -18.9 | 5.8 | 0.2 |