JHD — James Halstead Cashflow Statement
0.000.00%
Last trade - 00:00- £616.78m
- £557.99m
- £261.97m
- 99
- 56
- 25
- 66
Annual cashflow statement for James Halstead, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.9 | 40.3 | 42.4 | 41.5 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | 8.24 | 11 | 6.61 | 11.6 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -51.7 | -6.27 | -10.9 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.9 | 6.54 | 49.3 | 49.3 | 35.7 |
| Capital Expenditures | -2.81 | -3.25 | -2.85 | -3.31 | -3.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.131 | 0.322 | 0.601 | 2.75 | 2.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -2.93 | -2.25 | -0.563 | -1.17 |
| Financing Cash Flow Items | -0.151 | -0.163 | -0.26 | -0.266 | -0.268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | -34.9 | -35.6 | -37.6 | -40.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -31.1 | 11.1 | 11.1 | -5.91 |