Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 55.60
+0.20 (0.36%)
Sep 25, 2025, 4:35 PM BST
Headlam Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -45.6 | -25 | 7.7 | 33.6 | 24.4 | -20.3 | Upgrade |
Depreciation & Amortization | 23.9 | 23.2 | 22 | 20.2 | 20.3 | 24 | Upgrade |
Other Amortization | 0.1 | 0.1 | - | - | 0.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | -17.9 | -21.1 | -1.1 | - | -11.1 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 13.3 | 1.8 | 5.9 | - | 9.4 | 28 | Upgrade |
Stock-Based Compensation | 0.9 | 1 | 0.6 | 0.9 | 1.2 | -0.1 | Upgrade |
Other Operating Activities | -3.9 | -16.7 | -13.2 | 2.2 | 1.2 | -0.1 | Upgrade |
Change in Accounts Receivable | -20.2 | 5.4 | 2.7 | -3.5 | -16.6 | 23.2 | Upgrade |
Change in Inventory | 8.9 | 28.2 | 10 | -8.3 | -26.6 | 15.3 | Upgrade |
Change in Accounts Payable | 20.9 | 10.7 | -22.1 | -34.2 | 5.4 | -4.8 | Upgrade |
Operating Cash Flow | -29.6 | 7.6 | 12.5 | 10.9 | 13.8 | 62.5 | Upgrade |
Operating Cash Flow Growth | - | -39.20% | 14.68% | -21.01% | -77.92% | 38.58% | Upgrade |
Capital Expenditures | -6.5 | -10.5 | -17.4 | -12.6 | -6.1 | -15 | Upgrade |
Sale of Property, Plant & Equipment | 53.9 | 61.3 | 2.3 | - | 19.7 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -6.1 | - | - | -1 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.1 | -0.8 | -1.2 | -0.8 | - | Upgrade |
Other Investing Activities | - | - | 8.6 | 1.7 | -3.5 | -0.2 | Upgrade |
Investing Cash Flow | 47.2 | 50.7 | -13.4 | -12.1 | 9.3 | -16.1 | Upgrade |
Long-Term Debt Issued | - | 40 | 110 | 25 | - | 50.9 | Upgrade |
Long-Term Debt Repaid | - | -102.9 | -73.3 | -46.3 | -16.2 | -64.2 | Upgrade |
Net Debt Issued (Repaid) | -14.4 | -62.9 | 36.7 | -21.3 | -16.2 | -13.3 | Upgrade |
Issuance of Common Stock | - | - | - | 0.2 | 0.7 | 0.2 | Upgrade |
Repurchase of Common Stock | - | - | -5.2 | -9.8 | - | - | Upgrade |
Common Dividends Paid | - | -4.8 | -12.2 | -12.4 | -6.6 | -6.3 | Upgrade |
Financing Cash Flow | -14.4 | -67.7 | 19.3 | -58.2 | -22.1 | -19.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.1 | -0.1 | 0.3 | -0.6 | 0.4 | Upgrade |
Net Cash Flow | 3.3 | -9.5 | 18.3 | -59.1 | 0.4 | 27.4 | Upgrade |
Free Cash Flow | -36.1 | -2.9 | -4.9 | -1.7 | 7.7 | 47.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.79% | 62.12% | Upgrade |
Free Cash Flow Margin | -6.21% | -0.49% | -0.75% | -0.26% | 1.15% | 8.22% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.04 | -0.06 | -0.02 | 0.09 | 0.56 | Upgrade |
Cash Interest Paid | 7 | 7.2 | 4.7 | 1.2 | 0.5 | 2.7 | Upgrade |
Cash Income Tax Paid | - | 0.1 | 4.7 | 5.8 | 3.5 | 6.3 | Upgrade |
Levered Free Cash Flow | -12.33 | 26.89 | -8.55 | -9.1 | 16.21 | 44.33 | Upgrade |
Unlevered Free Cash Flow | -8.01 | 31.26 | -5.24 | -7.41 | 17.34 | 46.01 | Upgrade |
Change in Working Capital | 9.6 | 44.3 | -9.4 | -46 | -37.8 | 33.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.