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    Halma

    OTC: HALMY · Real-Time Price · USD
    86.70
    -0.41 (-0.47%)
    At close: Aug 21, 2025, 3:59 PM
    87.16
    0.53%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Halma Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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