Halma (HALMY)
74.30
0.61 (0.83%)
At close: Apr 25, 2025, 3:58 PM
Halma Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Oct 1, 2016 | Mar 31, 2016 | Oct 3, 2015 |
| 150.3M | 118.5M | 119.5M | 115M | 108.6M | 135.8M | 126.1M | 77.3M | 99.4M | 85M | 95.2M | 74.6M | 92.5M | 61.7M | 77.48M | 52.21M | 58.62M | 50.22M | |
| 53.8M | 51.6M | 50M | 51.6M | 44.1M | 44.8M | 45M | 45.3M | 44.2M | 40.5M | 28.6M | 27.3M | 27.4M | 26.4M | 25.51M | 23.93M | 20.74M | 17.79M | |
| 12.2M | 4.7M | 8.7M | 4.2M | 17.1M | -2.5M | 15.4M | -2M | 6.7M | 5.6M | 5.9M | 4.9M | 5.5M | 3.3M | 7.43M | -695K | 6.93M | -1.05M | |
| -17.9M | -1.1M | 4.5M | -2.5M | -900K | -11.1M | -400K | 1.1M | -2.4M | -100K | -2M | -1.5M | 2.3M | -600K | -11.02M | 323K | 1.2M | 339K | |
| 30.4M | 105.6M | 123.1M | 167.6M | 128.3M | 76.4M | 62.6M | 81M | 61.4M | 96.7M | 7.9M | 2.6M | -1.4M | -10.1M | 32.75M | -15.76M | 20.62M | -12.54M | |
| n/a | -123.1M | -137.8M | -177.2M | -140.7M | -111.1M | -108.6M | -79.9M | -75.1M | -111.8M | 7.5M | 6.2M | 23.5M | 1.4M | 22.57M | -9.63M | 13.8M | -6.08M | |
| -15.7M | -16.3M | -17.9M | -72.3M | -36.3M | -35.1M | -3.6M | 9.8M | 17.6M | -25.3M | -15.4M | -12.6M | -26.7M | -5.3M | -41.02M | 10.65M | -19.53M | 7.47M | |
| 231M | 141M | 152.3M | 88.9M | 121.1M | 108.3M | 136.9M | 131.5M | 154.2M | 90.7M | 122.2M | 96.8M | 97.3M | 76M | 102.15M | 70.34M | 87.39M | 61.89M | |
| -13.5M | -27.3M | -22.1M | -23.8M | -18.6M | -21.4M | -23.6M | -18.6M | -28.8M | -20M | -12.7M | -13.7M | -11.1M | -9.1M | -11.15M | -10.73M | -14.17M | -8.24M | |
| -180.4M | -56.3M | -143.2M | -173.8M | -47.1M | -47.1M | -13.2M | -6.2M | -139.9M | -83.4M | -62.3M | -4.7M | -94.6M | -17.1M | -9.82M | -148K | -189.67M | -12.9M | |
| n/a | n/a | -4.5M | -2.2M | n/a | -700K | -3.4M | n/a | -3M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 156.5M | 124.9M | n/a | 55.3M | 26.9M | n/a | 152.3M | 92.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.5M | -5.2M | -11.3M | -8.5M | -6.4M | 49.7M | 12.8M | -7.8M | -4M | -8.4M | -7.8M | -2.8M | -4.7M | -4.8M | -6.44M | -5.34M | -3.78M | -3.35M | |
| -203.4M | -83.6M | -169.8M | -199.8M | -65.7M | -69.2M | -40.2M | -24.8M | -171.7M | -105.2M | -82.8M | -21.2M | -110.4M | -31M | -27.41M | -16.22M | -207.63M | -24.49M | |
| n/a | -18M | n/a | 226.1M | n/a | 7.8M | n/a | -50.7M | n/a | 66.8M | n/a | -42.4M | n/a | -2.6M | n/a | n/a | n/a | 87M | |
| -1.4M | -19.7M | n/a | -22.3M | -8.9M | -10.4M | -16.2M | n/a | -8.2M | -8.5M | -1.2M | -2.6M | -2.6M | n/a | -2.37M | n/a | -1.79M | -1.22M | |
| -31.7M | -46.5M | -29.7M | -43.6M | -27.9M | -40.8M | -26M | -37.7M | -24.8M | -36.4M | -23.2M | -34M | -21.7M | -31.7M | -20.18M | -29.61M | -18.84M | -27.63M | |
| 14.2M | -16.6M | 12.1M | -4.1M | 2.2M | -3.9M | -42.9M | n/a | 75.9M | -5.2M | -6.2M | -4M | 36.3M | -3.5M | -60.95M | -3.49M | 54.93M | -1.59M | |
| -18.9M | -87.1M | -17.6M | 156.1M | -30.3M | -43.4M | -85.1M | -88.4M | 42.9M | 21.9M | -30.6M | -83M | 12M | -37.8M | -83.5M | -33.1M | 34.3M | 56.56M | |
| -135.8M | -33.1M | -43.9M | 56M | 26.3M | -3M | 8.6M | 19.2M | 24.8M | 9.4M | 8.6M | -6.2M | -2M | 6.1M | -8.63M | 24.74M | -84.19M | 94.19M | |
| 217.5M | 113.7M | 130.2M | 65.1M | 102.5M | 86.9M | 113.3M | 112.9M | 125.4M | 70.7M | 109.5M | 83.1M | 86.2M | 66.9M | 91M | 59.62M | 73.21M | 53.64M |