Halma plc (FRA:H11)
Germany · Delayed Price · Currency is EUR 41.12
-0.90 (-2.14%)
At close: Jan 30, 2026
Halma Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 347 | 296.4 | 268.8 | 234.5 | 244.4 | 203.4 |
Depreciation & Amortization | 110 | 108.5 | 94.4 | 90.1 | 79.1 | 80 |
Other Amortization | 10.8 | 11.7 | 11 | 11.4 | 9.5 | 10.3 |
Loss (Gain) From Sale of Assets | -0.1 | -0.2 | -0.2 | -0.8 | 0.8 | 0.7 |
Asset Writedown & Restructuring Costs | 3.7 | 3.2 | 3.2 | 8.4 | 3.2 | 2.8 |
Stock-Based Compensation | 27.4 | 21.9 | 16.9 | 12.9 | 5 | 3.7 |
Other Operating Activities | 43.3 | 9.6 | 9.1 | -8.3 | -33.2 | -29.5 |
Change in Accounts Receivable | -69.3 | -20.9 | -46.4 | -52.4 | -43.6 | 4.3 |
Change in Inventory | -12.3 | 12.3 | 19.6 | -54.9 | -51.9 | -6.7 |
Change in Accounts Payable | 36.6 | 44.7 | 13.8 | 15.1 | 36.1 | 7.9 |
Change in Other Net Operating Assets | -5.1 | 5.2 | -5.2 | 2 | -12 | 0.7 |
Operating Cash Flow | 492 | 492.4 | 385 | 258 | 237.4 | 277.6 |
Operating Cash Flow Growth | 17.03% | 27.90% | 49.23% | 8.68% | -14.48% | 8.65% |
Capital Expenditures | -52 | -43.8 | -32.8 | -29 | -25.2 | -22.8 |
Sale of Property, Plant & Equipment | 1.2 | 0.9 | 1.6 | 3.1 | 1.1 | 0.9 |
Cash Acquisitions | -182.6 | -116.2 | -238.8 | -320.1 | -152.8 | -46.4 |
Divestitures | 7.3 | 5.9 | 1.6 | - | 57.5 | 26.1 |
Sale (Purchase) of Intangibles | -13.8 | -15.6 | -18.8 | -16.9 | -14.8 | -19.4 |
Investment in Securities | -13 | - | -0.3 | -6.7 | -0.7 | -3.4 |
Other Investing Activities | 7.8 | 4.9 | 1.2 | 0.7 | 0.2 | 0.8 |
Investing Cash Flow | -245.1 | -163.9 | -286.3 | -368.9 | -134.7 | -64.2 |
Long-Term Debt Issued | - | 374.7 | 513.2 | 789.9 | 161.4 | 129.4 |
Long-Term Debt Repaid | - | -407.8 | -503.7 | -551.7 | -147.1 | -223 |
Net Debt Issued (Repaid) | -47.4 | -33.1 | 9.5 | 238.2 | 14.3 | -93.6 |
Repurchase of Common Stock | -38.2 | -7.9 | -21.1 | -22.3 | -19.3 | -16.2 |
Common Dividends Paid | -87.2 | -83.8 | -78.2 | -73.3 | -68.7 | -63.7 |
Other Financing Activities | -32.4 | -30.3 | -29.9 | -21.6 | -8.2 | -10 |
Financing Cash Flow | -205.2 | -155.1 | -119.7 | 121 | -81.9 | -183.5 |
Foreign Exchange Rate Adjustments | 0.7 | -3.1 | -5.1 | 1.7 | 4.8 | -4.2 |
Net Cash Flow | 42.4 | 170.3 | -26.1 | 11.8 | 25.6 | 25.7 |
Free Cash Flow | 440 | 448.6 | 352.2 | 229 | 212.2 | 254.8 |
Free Cash Flow Growth | 13.37% | 27.37% | 53.80% | 7.92% | -16.72% | 13.60% |
Free Cash Flow Margin | 18.25% | 19.96% | 17.32% | 12.36% | 13.91% | 19.33% |
Free Cash Flow Per Share | 1.16 | 1.18 | 0.93 | 0.60 | 0.56 | 0.67 |
Cash Interest Paid | 32.4 | 28.9 | 29.6 | 17.5 | 8.2 | 10 |
Cash Income Tax Paid | 91.7 | 103.3 | 87.2 | 67.2 | 56 | 53.8 |
Levered Free Cash Flow | 337.95 | 345.25 | 275.48 | 137.99 | 162.73 | 244.06 |
Unlevered Free Cash Flow | 358.89 | 366 | 294.54 | 149.43 | 168.16 | 250.81 |
Change in Working Capital | -50.1 | 41.3 | -18.2 | -90.2 | -71.4 | 6.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.