Halma (HALMY)
OTC: HALMY
· Real-Time Price · USD
88.62
-0.35 (-0.39%)
At close: Aug 15, 2025, 11:35 AM
Halma Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 136.2M | 150.3M | 118.5M | 119.5M | 115M | 108.6M | 135.8M | 126.1M | 77.3M |
Depreciation & Amortization | 59.1M | 53.8M | 51.6M | 50M | 51.6M | 44.1M | 44.8M | 45M | 45.3M |
Stock-Based Compensation | 2.8M | 12.2M | 4.7M | 8.7M | 4.2M | 17.1M | -2.5M | 15.4M | -2M |
Other Working Capital | 900K | -17.9M | -1.1M | 4.5M | -2.5M | -900K | -11.1M | -400K | 1.1M |
Other Non-Cash Items | -21.7M | 30.4M | 105.6M | 123.1M | 167.6M | 128.3M | 76.4M | 62.6M | 81M |
Deferred Income Tax | n/a | n/a | -123.1M | -137.8M | -177.2M | -140.7M | -111.1M | -108.6M | -79.9M |
Change in Working Capital | 13M | -15.7M | -16.3M | -17.9M | -72.3M | -36.3M | -35.1M | -3.6M | 9.8M |
Operating Cash Flow | 189.4M | 231M | 141M | 152.3M | 88.9M | 121.1M | 108.3M | 136.9M | 131.5M |
Capital Expenditures | -18.8M | -13.5M | -27.3M | -22.1M | -23.8M | -18.6M | -21.4M | -23.6M | -18.6M |
Cash Acquisitions | -48.2M | -180.4M | -56.3M | -143.2M | -173.8M | -47.1M | -47.1M | -13.2M | -6.2M |
Purchase of Investments | n/a | n/a | n/a | -4.5M | -2.2M | n/a | -700K | -3.4M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 156.5M | 124.9M | n/a | 55.3M | 26.9M | n/a |
Other Investing Acitivies | -2.1M | -9.5M | -5.2M | -11.3M | -8.5M | -6.4M | 49.7M | 12.8M | -7.8M |
Investing Cash Flow | -69.1M | -203.4M | -83.6M | -169.8M | -199.8M | -65.7M | -69.2M | -40.2M | -24.8M |
Debt Repayment | 27M | n/a | -18M | n/a | 226.1M | n/a | 7.8M | n/a | -50.7M |
Common Stock Repurchased | n/a | -1.4M | -19.7M | n/a | -22.3M | -8.9M | -10.4M | -16.2M | n/a |
Dividend Paid | -49.9M | -31.7M | -46.5M | -29.7M | -43.6M | -27.9M | -40.8M | -26M | -37.7M |
Other Financial Acitivies | -56.6M | 14.2M | -16.6M | 12.1M | -4.1M | 2.2M | -3.9M | -42.9M | n/a |
Financial Cash Flow | -79.5M | -18.9M | -87.1M | -17.6M | 156.1M | -30.3M | -43.4M | -85.1M | -88.4M |
Net Cash Flow | 179.7M | -135.8M | -33.1M | -43.9M | 56M | 26.3M | -3M | 8.6M | 19.2M |
Free Cash Flow | 170.6M | 217.5M | 113.7M | 130.2M | 65.1M | 102.5M | 86.9M | 113.3M | 112.9M |