James Halstead plc (AIM:JHD)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 133.60
+3.00 (2.30%)
Oct 26, 2026, 12:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35.42 | 40.61 | 41.52 | 42.4 | 40.33 |
Depreciation & Amortization | 8 | 7.53 | 7.14 | 6.52 | 6.93 |
Loss (Gain) From Sale of Assets | -0.01 | -0.08 | -0.08 | -0.08 | -0.2 |
Stock-Based Compensation | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 |
Other Operating Activities | -2.57 | -2.54 | -3.82 | -5.23 | 1.28 |
Change in Accounts Receivable | 4.29 | -1.79 | 2.9 | 3.03 | -7.45 |
Change in Inventory | 5.81 | 0.18 | 4.88 | 22.97 | -50.27 |
Change in Accounts Payable | -2.98 | -8.24 | -3.26 | -20.37 | 15.91 |
Change in Other Net Operating Assets | 1.08 | - | - | - | - |
Operating Cash Flow | 49.09 | 35.72 | 49.33 | 49.27 | 6.54 |
Operating Cash Flow Growth | 37.42% | -27.59% | 0.13% | 653.88% | -88.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.87 | -3.88 | -3.31 | -2.85 | -3.25 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0.11 | 0.13 | 0.28 |
Other Investing Activities | 2.12 | 2.57 | 2.64 | 0.47 | 0.04 |
Investing Cash Flow | -0.7 | -1.17 | -0.56 | -2.25 | -2.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -3.22 | -3.43 | -2.98 | -3.02 | -3.23 |
Lease Payments | -3.22 | -3.43 | -2.98 | -3.02 | -3.23 |
Net Debt Issued (Repaid) | -3.22 | -3.43 | -2.98 | -3.02 | -3.23 |
Issuance of Common Stock | - | - | 0.04 | 0.01 | 0.82 |
Repurchase of Common Stock | -0.51 | - | - | - | - |
Common Dividends Paid | -37.08 | -36.47 | -34.38 | -32.3 | -32.3 |
Other Financing Activities | -0.38 | -0.27 | -0.27 | -0.26 | -0.16 |
Financing Cash Flow | -41.2 | -40.17 | -37.59 | -35.56 | -34.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.16 | -0.3 | -0.12 | -0.38 | 0.15 |
Net Cash Flow | 7.35 | -5.91 | 11.06 | 11.08 | -31.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 46.21 | 31.84 | 46.02 | 46.41 | 3.29 |
Free Cash Flow Growth | 45.14% | -30.81% | -0.85% | 1311.99% | -93.81% |
Free Cash Flow Margin | 17.78% | 12.15% | 16.74% | 15.29% | 1.13% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.11 | 0.11 | 0.01 |
Levered Free Cash Flow | 38.81 | 29.44 | 41.66 | 39.94 | -4.61 |
Unlevered Free Cash Flow | 39.05 | 29.6 | 41.83 | 40.1 | -4.51 |
Free Cash Flow After Leases | 42.99 | 28.41 | 43.03 | 43.4 | 0.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.38 | 0.27 | 0.27 | 0.26 | 0.16 |
Cash Income Tax Paid | 12.98 | 14.29 | 15.45 | 11.9 | 9.88 |
Change in Working Capital | 8.2 | -9.85 | 4.52 | 5.63 | -41.82 |