Halfords Group plc (FRA:HDK)
Germany · Delayed Price · Currency is EUR 1.560
-0.010 (-0.64%)
Last updated: Dec 1, 2025, 8:12 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 29.8 | 30 | 32.8 | 28.1 | 77.7 | 53.2 | Upgrade |
Depreciation & Amortization | 112.1 | 111.8 | 109.8 | 109.1 | 92.9 | 92.6 | Upgrade |
Other Amortization | 19.9 | 19.9 | 18.2 | 15.3 | 14.1 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | 0.5 | -1.4 | 1.3 | -5.2 | 1.7 | Upgrade |
Asset Writedown & Restructuring Costs | 56 | 57.8 | 2.8 | -1.1 | -0.3 | 15 | Upgrade |
Stock-Based Compensation | 2.4 | 3.9 | 3.8 | 2.4 | 7.8 | 6.4 | Upgrade |
Other Operating Activities | -43.8 | -40.5 | 7.8 | 9.5 | 18.2 | 16.5 | Upgrade |
Change in Accounts Receivable | 7.8 | 8.8 | -9 | -31.4 | 1.3 | 14 | Upgrade |
Change in Inventory | 7.9 | 8.8 | 12.7 | -15.9 | -66.7 | 35 | Upgrade |
Change in Accounts Payable | 4.2 | -9.1 | 10.7 | 34.5 | -4.6 | - | Upgrade |
Change in Other Net Operating Assets | 4.9 | 2.8 | -10.3 | -1.2 | -14.7 | 25.7 | Upgrade |
Operating Cash Flow | 200.7 | 194.7 | 167.4 | 154.8 | 120.5 | 272.1 | Upgrade |
Operating Cash Flow Growth | -7.26% | 16.31% | 8.14% | 28.46% | -55.72% | 51.00% | Upgrade |
Capital Expenditures | -43.5 | -31.9 | -21.9 | -29.1 | -25.3 | -15.7 | Upgrade |
Cash Acquisitions | 0.6 | -4 | -0.6 | -32.6 | -58.5 | -11.5 | Upgrade |
Sale (Purchase) of Intangibles | -18.5 | -21.3 | -23.7 | -25.4 | -22 | -11.8 | Upgrade |
Other Investing Activities | - | - | -0.3 | 0.1 | 7.5 | - | Upgrade |
Investing Cash Flow | -61.4 | -57.2 | -46.5 | -87 | -98.3 | -39 | Upgrade |
Long-Term Debt Issued | - | 657.9 | 1,415 | 359.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -758.9 | -1,517 | -407.7 | -76 | -265.9 | Upgrade |
Net Debt Issued (Repaid) | -121.5 | -101 | -101.4 | -48 | -76 | -265.9 | Upgrade |
Issuance of Common Stock | - | 0.6 | 4.2 | 0.4 | 63 | - | Upgrade |
Repurchase of Common Stock | -6.1 | -3.6 | -10.2 | -1.5 | -3 | - | Upgrade |
Common Dividends Paid | -19.1 | -17.4 | -21.7 | -19.5 | -16.5 | - | Upgrade |
Other Financing Activities | -8.9 | -10.3 | -10.7 | -13.1 | -10.6 | -15.5 | Upgrade |
Financing Cash Flow | -155.6 | -131.7 | -139.8 | -81.7 | -43.1 | -281.4 | Upgrade |
Net Cash Flow | -16.3 | 5.8 | -18.9 | -13.9 | -20.9 | -48.3 | Upgrade |
Free Cash Flow | 157.2 | 162.8 | 145.5 | 125.7 | 95.2 | 256.4 | Upgrade |
Free Cash Flow Growth | -20.36% | 11.89% | 15.75% | 32.04% | -62.87% | 61.16% | Upgrade |
Free Cash Flow Margin | 9.01% | 9.49% | 8.58% | 7.99% | 6.89% | 19.84% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.72 | 0.64 | 0.55 | 0.45 | 1.27 | Upgrade |
Cash Interest Paid | 9.4 | 9.4 | 9 | 11.4 | 10.6 | 15.5 | Upgrade |
Cash Income Tax Paid | 1.1 | - | 13.8 | 4.7 | 12.2 | 10.8 | Upgrade |
Levered Free Cash Flow | 128.66 | 129.01 | 110.13 | 79.34 | 65.36 | 222.98 | Upgrade |
Unlevered Free Cash Flow | 133.94 | 134.54 | 116.83 | 85.41 | 70.79 | 230.56 | Upgrade |
Change in Working Capital | 24.8 | 11.3 | 4.1 | -14 | -84.7 | 74.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.