Halma

OTC: HLMAF · Real-Time Price · USD
44.39
-0.13 (-0.29%)
At close: Aug 14, 2025, 3:49 PM

Halma Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
409.5M 268.8M 234.5M 244.4M 203.4M
Depreciation & Amortization
120.3M 105.6M 101.5M 88.6M 90.3M
Stock-Based Compensation
21.9M 16.9M 12.9M 5M 3.7M
Other Working Capital
49.9M -5.2M 2M -12M 700K
Other Non-Cash Items
-100.6M 11.9M 290.6M 204.4M 143.6M
Deferred Income Tax
n/a n/a -308.1M -241.6M -178.8M
Change in Working Capital
41.3M -18.2M -90.2M -71.4M 6.2M
Operating Cash Flow
492.4M 385M 241.2M 229.4M 268.4M
Capital Expenditures
-59.4M -51.6M -45.9M -40M -42.2M
Cash Acquisitions
-110.3M -237.5M -317M -94.2M -19.4M
Purchase of Investments
n/a n/a -6.7M -700K -3.4M
Sales Maturities Of Investments
n/a n/a 339.9M 109.5M 41.4M
Other Investing Acitivies
-9.8M -16M -339.9M -109.5M -41.4M
Investing Cash Flow
-163.9M -286.3M -369.6M -134.9M -65M
Debt Repayment
-8.9M 30.4M 256.2M 28.9M -79.5M
Common Stock Repurchased
-7.9M -21.1M -22.3M -19.3M -16.2M
Dividend Paid
-83.8M -78.2M -73.3M -68.7M -63.7M
Other Financial Acitivies
-54.5M -50.8M -39.6M -22.8M -24.1M
Financial Cash Flow
-155.1M -119.7M 138.5M -73.7M -173.5M
Net Cash Flow
170.3M -26.1M 12.1M 23.3M 27.8M
Free Cash Flow
433M 333.4M 195.3M 189.4M 226.2M