James Halstead plc (AIM: JHD)
London
· Delayed Price · Currency is GBP · Price in GBX174.75
+0.75 (0.43%)
Sep 11, 2024, 11:41 AM GMT+1
James Halstead Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 44.44 | 42.4 | 40.33 | 39.86 | 34.36 | 37.79 | Upgrade
|
| Depreciation & Amortization | 6.59 | 6.52 | 6.93 | 6.66 | 6.12 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.2 | -0.06 | -0.04 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -6.56 | -5.23 | 1.28 | -1.6 | -5.3 | -0.84 | Upgrade
|
| Change in Accounts Receivable | 2.73 | 3.03 | -7.45 | -15.57 | 4.39 | -0.62 | Upgrade
|
| Change in Inventory | 8.79 | 22.97 | -50.27 | 6.35 | 1.72 | 1.45 | Upgrade
|
| Change in Accounts Payable | 0.9 | -20.37 | 15.91 | 20.25 | -10.45 | 9.03 | Upgrade
|
| Operating Cash Flow | 56.83 | 49.27 | 6.54 | 55.89 | 30.8 | 49.95 | Upgrade
|
| Operating Cash Flow Growth | 339.34% | 653.88% | -88.31% | 81.43% | -38.33% | 74.35% | Upgrade
|
| Capital Expenditures | -3.77 | -2.85 | -3.25 | -2.81 | -4.22 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.28 | 0.13 | 0.11 | 0.11 | Upgrade
|
| Other Investing Activities | 1.71 | 0.47 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.94 | -2.25 | -2.93 | -2.68 | -4.11 | -4.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.02 | -3.23 | -3.01 | -2.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.92 | -3.02 | -3.23 | -3.01 | -2.87 | - | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.82 | 0.05 | 0.03 | 0.25 | Upgrade
|
| Common Dividends Paid | -33.34 | -32.3 | -32.3 | -34.08 | -25.24 | -28.41 | Upgrade
|
| Other Financing Activities | -0.29 | -0.26 | -0.16 | -0.15 | 0.15 | 0.32 | Upgrade
|
| Financing Cash Flow | -36.55 | -35.56 | -34.87 | -37.19 | -27.93 | -27.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.38 | 0.15 | -0.2 | 0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 18.1 | 11.08 | -31.12 | 15.82 | -1.22 | 17.99 | Upgrade
|
| Free Cash Flow | 53.06 | 46.41 | 3.29 | 53.07 | 26.59 | 45.68 | Upgrade
|
| Free Cash Flow Growth | 430.06% | 1311.99% | -93.81% | 99.62% | -41.80% | 82.15% | Upgrade
|
| Free Cash Flow Margin | 18.27% | 15.29% | 1.13% | 19.93% | 11.14% | 18.05% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.01 | 0.13 | 0.06 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.26 | 0.16 | 0.2 | 0.23 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 15.18 | 11.9 | 9.88 | 9.9 | 11.57 | 10.49 | Upgrade
|
| Levered Free Cash Flow | 46.94 | 39.94 | -4.61 | 46.06 | 21.87 | 39.65 | Upgrade
|
| Unlevered Free Cash Flow | 47.14 | 40.1 | -4.51 | 46.19 | 22.01 | 39.67 | Upgrade
|
| Change in Net Working Capital | -9.91 | -3.98 | 40.82 | -10.2 | 7.22 | -10.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.