Halfords Group plc (LON:HFD)
London · Delayed Price · Currency is GBP · Price in GBX 236.00
+4.00 (1.72%)
Jul 24, 2026, 4:47 PM GMT
Halfords Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Net Income | 32.6 | -33.8 | 29 | 30.9 | 77.7 |
Depreciation & Amortization | 128.7 | 131.1 | 127.2 | 123.6 | 106.3 |
Stock-Based Compensation | 2.9 | 3.9 | 3.8 | 2.4 | 7.8 |
Other Adjustments | 22.5 | 76.7 | 25.5 | 12.4 | 14.3 |
Change in Receivables | -1 | 8.8 | -9 | -31.4 | 1.3 |
Changes in Inventories | -6.2 | 8.8 | 12.7 | -15.9 | -66.7 |
Changes in Accounts Payable | 13.8 | -9.1 | 10.7 | 34.5 | -4.6 |
Changes in Other Operating Activities | -7 | 8.3 | -32.5 | -1.7 | -15.6 |
Operating Cash Flow | 186.3 | 194.7 | 177.9 | 150.6 | 120.5 |
Operating Cash Flow Growth | -4.31% | 9.44% | 18.13% | 24.98% | -55.72% |
Capital Expenditures | -40.1 | -31.9 | -21.9 | -29.1 | -25.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.5 |
Purchases of Intangible Assets | -18.6 | -21.3 | -23.7 | -25.4 | -22 |
Cash Acquisitions | - | -4 | -0.6 | -32.6 | -58.5 |
Proceeds from Business Divestments | 0.6 | - | - | - | - |
Other Investing Activities | - | - | -0.3 | 0.1 | - |
Investing Cash Flow | -58.1 | -57.2 | -46.5 | -87 | -98.3 |
Short-Term Debt Issued | 75 | 568 | 1,348 | 337 | - |
Short-Term Debt Repaid | -85 | -578 | -1,363 | -302 | - |
Net Short-Term Debt Issued (Repaid) | -10 | -10 | -15 | 35 | - |
Long-Term Debt Issued | - | - | 1.5 | - | - |
Long-Term Debt Repaid | - | -1.4 | - | -1.7 | - |
Net Long-Term Debt Issued (Repaid) | - | -1.4 | 1.5 | -1.7 | - |
Issuance of Common Stock | 1.8 | 0.6 | 4.2 | 0.4 | 63 |
Repurchase of Common Stock | -6 | -3.6 | -10.2 | -1.5 | -3 |
Net Common Stock Issued (Repurchased) | -4.2 | -3 | -6 | -1.1 | 60 |
Common Dividends Paid | -19.1 | -17.4 | -21.7 | -19.5 | -16.5 |
Other Financing Activities | -94.7 | -99.9 | -98.6 | -94.4 | -86.6 |
Financing Cash Flow | -128 | -131.7 | -139.8 | -81.7 | -43.1 |
Net Cash Flow | 0.2 | 5.8 | -18.9 | -13.9 | -20.9 |
Free Cash Flow | 146.2 | 162.8 | 156 | 121.5 | 95.2 |
Free Cash Flow Growth | -10.20% | 4.36% | 28.39% | 27.63% | -62.87% |
FCF Margin | 8.11% | 9.49% | 9.20% | 7.73% | 6.89% |
Free Cash Flow Per Share | 0.65 | 0.72 | 0.69 | 0.53 | 0.45 |
Levered Free Cash Flow | 112.1 | 62.2 | 99.6 | 172.8 | 71.8 |
Unlevered Free Cash Flow | 130.4 | 85.91 | 134.99 | 151.89 | 80.89 |