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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	37.8	40.61	41.52	42.4	40.33	39.86
Depreciation & Amortization	8	7.53	7.14	6.52	6.93	6.66
Loss (Gain) From Sale of Assets	-0.01	-0.08	-0.08	-0.08	-0.2	-0.06
Stock-Based Compensation	0.05	0.05	0.04	0.03	0.01	0.01
Other Operating Activities	-1.75	-2.54	-3.82	-5.23	1.28	-1.6
Change in Accounts Receivable	4.5	-1.79	2.9	3.03	-7.45	-15.57
Change in Inventory	10.34	0.18	4.88	22.97	-50.27	6.35
Change in Accounts Payable	-10.12	-8.24	-3.26	-20.37	15.91	20.25
Operating Cash Flow	48.8	35.72	49.33	49.27	6.54	55.89
Operating Cash Flow Growth	18.66%	-27.59%	0.13%	653.88%	-88.31%	81.43%
Capital Expenditures	-3.47	-3.88	-3.31	-2.85	-3.25	-2.81
Sale of Property, Plant & Equipment	0.04	0.14	0.11	0.13	0.28	0.13
Other Investing Activities	2.25	2.57	2.64	0.47	0.04	-
Investing Cash Flow	-1.17	-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)	-3.65	-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	-36.68	-36.47	-34.38	-32.3	-32.3	-34.08
Other Financing Activities	-0.29	-0.27	-0.27	-0.26	-0.16	-0.15
Financing Cash Flow	-40.62	-40.17	-37.59	-35.56	-34.87	-37.19
Foreign Exchange Rate Adjustments	0.07	-0.3	-0.12	-0.38	0.15	-0.2
Net Cash Flow	7.08	-5.91	11.06	11.08	-31.12	15.82
Free Cash Flow	45.33	31.84	46.02	46.41	3.29	53.07
Free Cash Flow Growth	21.61%	-30.81%	-0.85%	1311.99%	-93.81%	99.62%
Free Cash Flow Margin	17.50%	12.15%	16.74%	15.29%	1.13%	19.93%
Free Cash Flow Per Share	0.11	0.08	0.11	0.11	0.01	0.13
Cash Interest Paid	0.29	0.27	0.27	0.26	0.16	0.2
Cash Income Tax Paid	12.84	14.29	15.45	11.9	9.88	9.9
Levered Free Cash Flow	41.13	29.44	41.66	39.94	-4.61	46.06
Unlevered Free Cash Flow	41.31	29.6	41.83	40.1	-4.51	46.19
Change in Working Capital	4.72	-9.85	4.52	5.63	-41.82	11.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.