James Halstead plc (AIM:JHD)
London · Delayed Price · Currency is GBP · Price in GBX 126.20
+2.00 (1.61%)
Sep 11, 2026, 4:35 PM GMT
James Halstead Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.43 | -2.98 | -3.02 | -3.23 | -3.01 |
Lease Payments | -3.65 | -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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Free Cash Flow After Leases | 41.68 | 28.41 | 43.03 | 43.4 | 0.05 | 50.06 |
Additional Metrics
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 |
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 |
Change in Working Capital | 4.72 | -9.85 | 4.52 | 5.63 | -41.82 | 11.02 |