Picture of Halma logo

HLMA Halma Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Halma, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line218233241279308
Depreciation
Amortisation
Non-Cash Items-4.6-2.5-6.8-35.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-60.4-60.1-47.6-127-157
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities219256278237258
Capital Expenditures-42.1-48.8-42.2-40-45.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-61.9-228-22-94.7-323
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-104-276-64.2-135-369
Financing Cash Flow Items-8.7-11.1-10-8.2-21.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11453.7-184-81.9121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.433.325.725.611.8