James Halstead plc (AIM:JHD)

James Halstead Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	40.61	41.52	42.4	40.33	39.86
Depreciation & Amortization	7.53	7.14	6.52	6.93	6.66
Loss (Gain) From Sale of Assets	-0.08	-0.08	-0.08	-0.2	-0.06
Stock-Based Compensation	0.05	0.04	0.03	0.01	0.01
Other Operating Activities	-2.54	-3.82	-5.23	1.28	-1.6
Change in Accounts Receivable	-1.79	2.9	3.03	-7.45	-15.57
Change in Inventory	0.18	4.88	22.97	-50.27	6.35
Change in Accounts Payable	-8.24	-3.26	-20.37	15.91	20.25
Operating Cash Flow	35.72	49.33	49.27	6.54	55.89
Operating Cash Flow Growth	-27.59%	0.13%	653.88%	-88.31%	81.43%
Capital Expenditures	-3.88	-3.31	-2.85	-3.25	-2.81
Sale of Property, Plant & Equipment	0.14	0.11	0.13	0.28	0.13
Other Investing Activities	2.57	2.64	0.47	0.04	-
Investing Cash Flow	-1.17	-0.56	-2.25	-2.93	-2.68
Long-Term Debt Repaid	-3.43	-2.98	-3.02	-3.23	-3.01
Net Debt Issued (Repaid)	-3.43	-2.98	-3.02	-3.23	-3.01
Issuance of Common Stock	-	0.04	0.01	0.82	0.05
Common Dividends Paid	-36.47	-34.38	-32.3	-32.3	-34.08
Other Financing Activities	-0.27	-0.27	-0.26	-0.16	-0.15
Financing Cash Flow	-40.17	-37.59	-35.56	-34.87	-37.19
Foreign Exchange Rate Adjustments	-0.3	-0.12	-0.38	0.15	-0.2
Net Cash Flow	-5.91	11.06	11.08	-31.12	15.82
Free Cash Flow	31.84	46.02	46.41	3.29	53.07
Free Cash Flow Growth	-30.81%	-0.85%	1311.99%	-93.81%	99.62%
Free Cash Flow Margin	12.15%	16.74%	15.29%	1.13%	19.93%
Free Cash Flow Per Share	0.08	0.11	0.11	0.01	0.13
Cash Interest Paid	-	0.27	0.26	0.16	0.2
Cash Income Tax Paid	-	15.45	11.9	9.88	9.9
Levered Free Cash Flow	29.38	41.66	39.94	-4.61	46.06
Unlevered Free Cash Flow	29.55	41.83	40.1	-4.51	46.19
Change in Working Capital	-9.85	4.52	5.63	-41.82	11.02

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.