Halma (HLMAF)
36.11
0.32 (0.89%)
At close: Apr 25, 2025, 3:29 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 |
| 268.8M | 238M | 234.5M | 223.6M | 244.4M | 261.9M | 203.4M | 176.7M | 184.4M | 180.2M | 169.8M | 167.1M | 154.2M | 139.18M | 129.69M | 110.83M | 108.84M | 106.68M | |
| 99.8M | 101.6M | 101.6M | 95.7M | 88.9M | 89.8M | 90.3M | 89.5M | 84.7M | 69.1M | 55.9M | 54.7M | 53.8M | 51.91M | 49.45M | 44.67M | 38.53M | 35.45M | |
| 16.9M | 13.4M | 12.9M | 21.3M | 14.6M | 12.9M | 13.4M | 4.7M | 12.3M | 11.5M | 10.8M | 10.4M | 8.8M | 10.73M | 6.74M | 6.24M | 5.88M | 1.5M | |
| -19M | 3.4M | 2M | -3.4M | -12M | -11.5M | 700K | -1.3M | -2.5M | -2.1M | -3.5M | 800K | 1.7M | -11.62M | -10.7M | 1.53M | 1.54M | 1.38M | |
| 141.6M | 228.7M | 290.7M | 295.9M | 204.7M | 139M | 143.6M | 142.4M | 158.1M | 104.6M | 10.5M | 1.2M | -11.5M | 22.65M | 16.99M | 4.86M | 8.07M | -166K | |
| -123.1M | -260.9M | -315M | -317.9M | -251.8M | -219.7M | -188.5M | -155M | -186.9M | -104.3M | 13.7M | 29.7M | 24.9M | 23.96M | 12.93M | 4.16M | 7.71M | 6.15M | |
| -32M | -34.2M | -90.2M | -108.6M | -71.4M | -38.7M | 6.2M | 27.4M | -7.7M | -40.7M | -28M | -39.3M | -32M | -46.32M | -30.37M | -8.87M | -12.05M | -6.27M | |
| 372M | 293.3M | 241.2M | 210M | 229.4M | 245.2M | 268.4M | 285.7M | 244.9M | 212.9M | 219M | 194.1M | 173.3M | 178.15M | 172.49M | 157.73M | 149.27M | 137.19M | |
| -40.8M | -49.4M | -45.9M | -42.4M | -40M | -45M | -42.2M | -47.4M | -48.8M | -32.7M | -26.4M | -24.8M | -20.2M | -20.25M | -21.88M | -24.9M | -22.42M | -20.99M | |
| -236.7M | -199.5M | -317M | -220.9M | -94.2M | -60.3M | -19.4M | -146.1M | -223.3M | -145.7M | -67M | -99.3M | -111.7M | -26.92M | -9.97M | -189.82M | -202.57M | -13.5M | |
| n/a | -4.5M | -6.7M | -2.2M | -700K | -4.1M | -3.4M | -3M | -4.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 156.5M | 281.4M | 124.9M | 55.3M | 82.2M | 26.9M | 152.3M | 245.2M | 92.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.7M | -16.5M | -19.8M | -14.9M | 43.3M | 62.5M | 5M | -11.8M | -12.4M | -16.2M | -10.6M | -7.5M | -9.5M | -11.24M | -11.79M | -9.13M | -7.13M | -7.02M | |
| -287M | -253.4M | -369.6M | -265.5M | -134.9M | -109.4M | -65M | -196.5M | -276.9M | -188M | -104M | -131.6M | -141.4M | -58.41M | -43.63M | -223.85M | -232.12M | -41.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.1M | -19.7M | -22.3M | -31.2M | -19.3M | -26.6M | -16.2M | -8.2M | -16.7M | -9.7M | -3.8M | -5.2M | -2.6M | -2.37M | -2.37M | -1.79M | -3M | -5.02M | |
| -78.2M | -76.2M | -73.3M | -71.5M | -68.7M | -66.8M | -63.7M | -62.5M | -61.2M | -59.6M | -57.2M | -55.7M | -53.4M | -51.88M | -49.79M | -48.45M | -46.47M | -45.23M | |
| -41.5M | -42.2M | 211.8M | 193M | -9.3M | -61.7M | -109.8M | 17M | 126M | 50.9M | -56.4M | -15.3M | 27.6M | -69.42M | -66.81M | 49.66M | 137.34M | 37.39M | |
| -106M | -104.7M | 138.5M | 125.8M | -73.7M | -128.5M | -173.5M | -45.5M | 64.8M | -8.7M | -113.6M | -71M | -25.8M | -121.3M | -116.6M | 1.2M | 90.87M | -7.84M | |
| -168.9M | -77M | 12.1M | 82.3M | 23.3M | 5.6M | 27.8M | 44M | 34.2M | 18M | 2.4M | -8.2M | 4.1M | -2.53M | 16.11M | -59.45M | 10M | 89.16M | |
| 331.2M | 243.9M | 195.3M | 167.6M | 189.4M | 200.2M | 226.2M | 238.3M | 196.1M | 180.2M | 192.6M | 169.3M | 153.1M | 157.9M | 150.62M | 132.83M | 126.86M | 116.2M |