JHD — James Halstead Cashflow Statement
0.000.00%
Last trade - 00:00- £852.67m
- £797.40m
- £303.56m
- 99
- 38
- 64
- 79
Annual cashflow statement for James Halstead, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | 34.4 | 39.9 | 40.3 | 42.4 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 9.76 | 11.8 | 12.4 | 8.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.84 | -19.4 | -2.4 | -53.2 | -8.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 30.8 | 55.9 | 6.54 | 49.3 |
| Capital Expenditures | -4.26 | -4.21 | -2.81 | -3.25 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.107 | 0.11 | 0.131 | 0.322 | 0.601 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -4.11 | -2.68 | -2.93 | -2.25 |
| Financing Cash Flow Items | 0.324 | 0.15 | -0.151 | -0.163 | -0.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -27.9 | -37.2 | -34.9 | -35.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -1.22 | 15.8 | -31.1 | 11.1 |