Halma (HALMY)
OTC: HALMY
· Real-Time Price · USD
89.01
0.04 (0.04%)
At close: Aug 15, 2025, 1:40 PM
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 | 286.5M | 268.8M | 238M | 234.5M | 223.6M | 244.4M | 261.9M | 203.4M | 176.7M |
Depreciation & Amortization | 112.9M | 105.4M | 101.6M | 101.6M | 95.7M | 88.9M | 89.8M | 90.3M | 89.5M |
Stock-Based Compensation | 15M | 16.9M | 13.4M | 12.9M | 21.3M | 14.6M | 12.9M | 13.4M | 4.7M |
Other Working Capital | -17M | -19M | 3.4M | 2M | -3.4M | -12M | -11.5M | 700K | -1.3M |
Other Non-Cash Items | 8.7M | 136M | 228.7M | 290.7M | 295.9M | 204.7M | 139M | 143.6M | 142.4M |
Deferred Income Tax | n/a | -123.1M | -260.9M | -315M | -317.9M | -251.8M | -219.7M | -188.5M | -155M |
Change in Working Capital | -2.7M | -32M | -34.2M | -90.2M | -108.6M | -71.4M | -38.7M | 6.2M | 27.4M |
Operating Cash Flow | 420.4M | 372M | 293.3M | 241.2M | 210M | 229.4M | 245.2M | 268.4M | 285.7M |
Capital Expenditures | -32.3M | -40.8M | -49.4M | -45.9M | -42.4M | -40M | -45M | -42.2M | -47.4M |
Cash Acquisitions | -228.6M | -236.7M | -199.5M | -317M | -220.9M | -94.2M | -60.3M | -19.4M | -146.1M |
Purchase of Investments | n/a | n/a | -4.5M | -6.7M | -2.2M | -700K | -4.1M | -3.4M | -3M |
Sales Maturities Of Investments | n/a | n/a | 156.5M | 281.4M | 124.9M | 55.3M | 82.2M | 26.9M | 152.3M |
Other Investing Acitivies | -11.6M | -14.7M | -16.5M | -19.8M | -14.9M | 43.3M | 62.5M | 5M | -11.8M |
Investing Cash Flow | -272.5M | -287M | -253.4M | -369.6M | -265.5M | -134.9M | -109.4M | -65M | -196.5M |
Debt Repayment | 27M | -18M | -18M | 226.1M | 226.1M | 7.8M | 7.8M | -50.7M | -50.7M |
Common Stock Repurchased | -1.4M | -21.1M | -19.7M | -22.3M | -31.2M | -19.3M | -26.6M | -16.2M | -8.2M |
Dividend Paid | -81.6M | -78.2M | -76.2M | -73.3M | -71.5M | -68.7M | -66.8M | -63.7M | -62.5M |
Other Financial Acitivies | -42.4M | -2.4M | -4.5M | 8M | -1.9M | -1.7M | -46.8M | -42.9M | 75.9M |
Financial Cash Flow | -98.4M | -106M | -104.7M | 138.5M | 125.8M | -73.7M | -128.5M | -173.5M | -45.5M |
Net Cash Flow | 43.9M | -168.9M | -77M | 12.1M | 82.3M | 23.3M | 5.6M | 27.8M | 44M |
Free Cash Flow | 388.1M | 331.2M | 243.9M | 195.3M | 167.6M | 189.4M | 200.2M | 226.2M | 238.3M |