Halfords Group 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 26, 2025	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Net Income	29.8	30	32.8	28.1	77.7	53.2
Depreciation & Amortization	112.1	111.8	109.8	109.1	92.9	92.6
Other Amortization	19.9	19.9	18.2	15.3	14.1	12
Loss (Gain) From Sale of Assets	-0.5	0.5	-1.4	1.3	-5.2	1.7
Asset Writedown & Restructuring Costs	56	57.8	2.8	-1.1	-0.3	15
Stock-Based Compensation	2.4	3.9	3.8	2.4	7.8	6.4
Other Operating Activities	-43.8	-40.5	7.8	9.5	18.2	16.5
Change in Accounts Receivable	7.8	8.8	-9	-31.4	1.3	14
Change in Inventory	7.9	8.8	12.7	-15.9	-66.7	35
Change in Accounts Payable	4.2	-9.1	10.7	34.5	-4.6	-
Change in Other Net Operating Assets	4.9	2.8	-10.3	-1.2	-14.7	25.7
Operating Cash Flow	200.7	194.7	167.4	154.8	120.5	272.1
Operating Cash Flow Growth	-7.26%	16.31%	8.14%	28.46%	-55.72%	51.00%
Capital Expenditures	-43.5	-31.9	-21.9	-29.1	-25.3	-15.7
Cash Acquisitions	0.6	-4	-0.6	-32.6	-58.5	-11.5
Sale (Purchase) of Intangibles	-18.5	-21.3	-23.7	-25.4	-22	-11.8
Other Investing Activities	-	-	-0.3	0.1	7.5	-
Investing Cash Flow	-61.4	-57.2	-46.5	-87	-98.3	-39
Long-Term Debt Issued	-	657.9	1,415	359.7	-	-
Long-Term Debt Repaid	-	-758.9	-1,517	-407.7	-76	-265.9
Net Debt Issued (Repaid)	-121.5	-101	-101.4	-48	-76	-265.9
Issuance of Common Stock	-	0.6	4.2	0.4	63	-
Repurchase of Common Stock	-6.1	-3.6	-10.2	-1.5	-3	-
Common Dividends Paid	-19.1	-17.4	-21.7	-19.5	-16.5	-
Other Financing Activities	-8.9	-10.3	-10.7	-13.1	-10.6	-15.5
Financing Cash Flow	-155.6	-131.7	-139.8	-81.7	-43.1	-281.4
Net Cash Flow	-16.3	5.8	-18.9	-13.9	-20.9	-48.3
Free Cash Flow	157.2	162.8	145.5	125.7	95.2	256.4
Free Cash Flow Growth	-20.36%	11.89%	15.75%	32.04%	-62.87%	61.16%
Free Cash Flow Margin	9.01%	9.49%	8.58%	7.99%	6.89%	19.84%
Free Cash Flow Per Share	0.72	0.72	0.64	0.55	0.45	1.27
Cash Interest Paid	9.4	9.4	9	11.4	10.6	15.5
Cash Income Tax Paid	1.1	-	13.8	4.7	12.2	10.8
Levered Free Cash Flow	128.66	129.01	110.13	79.34	65.36	222.98
Unlevered Free Cash Flow	133.94	134.54	116.83	85.41	70.79	230.56
Change in Working Capital	24.8	11.3	4.1	-14	-84.7	74.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.