Halfords Group plc (LON:HFD)
London · Delayed Price · Currency is GBP · Price in GBX 264.00
+2.50 (0.96%)
Sep 4, 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.
Operating Activities
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 | 32.9 | -33.6 | 32.8 | 28.1 | 77.7 |
Depreciation & Amortization | 106 | 111.8 | 109.8 | 109.1 | 92.9 |
Other Amortization | 23.3 | 19.9 | 18.2 | 15.3 | 14.1 |
Loss (Gain) From Sale of Assets | -1.6 | 0.5 | -1.4 | 1.3 | -5.2 |
Asset Writedown & Restructuring Costs | 0.9 | 57.8 | 2.8 | -1.1 | -0.3 |
Stock-Based Compensation | 2.9 | 3.9 | 3.8 | 2.4 | 7.8 |
Other Operating Activities | 15.7 | 23.1 | 7.8 | 9.5 | 18.2 |
Change in Accounts Receivable | -1 | 8.8 | -9 | -31.4 | 1.3 |
Change in Inventory | -6.2 | 8.8 | 12.7 | -15.9 | -66.7 |
Change in Accounts Payable | 13.8 | -9.1 | 10.7 | 34.5 | -4.6 |
Change in Other Net Operating Assets | -0.4 | 2.8 | -10.3 | -1.2 | -14.7 |
Operating Cash Flow | 186.3 | 194.7 | 167.4 | 154.8 | 120.5 |
Operating Cash Flow Growth | -4.31% | 16.31% | 8.14% | 28.46% | -55.72% |
Investing Activities
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 |
Capital Expenditures | -40.1 | -31.9 | -21.9 | -29.1 | -25.3 |
Cash Acquisitions | - | -4 | -0.6 | -32.6 | -58.5 |
Divestitures | 0.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -18.6 | -21.3 | -23.7 | -25.4 | -22 |
Other Investing Activities | - | - | -0.3 | 0.1 | 7.5 |
Investing Cash Flow | -58.1 | -57.2 | -46.5 | -87 | -98.3 |
Financing Activities
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 |
Long-Term Debt Issued | 194.2 | 657.9 | 1,415 | 359.7 | - |
Short-Term Debt Repaid | - | -1.4 | - | - | - |
Long-Term Debt Repaid | -287.9 | -756.1 | -1,517 | -407.7 | -76 |
Lease Payments | -83.8 | -87.1 | -83.8 | -80.5 | -76 |
Total Debt Repaid | -287.9 | -757.5 | -1,517 | -407.7 | -76 |
Net Debt Issued (Repaid) | -93.7 | -99.6 | -101.4 | -48 | -76 |
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 |
Common Dividends Paid | -19.1 | -17.4 | -21.7 | -19.5 | -16.5 |
Other Financing Activities | -11 | -11.7 | -10.7 | -13.1 | -10.6 |
Financing Cash Flow | -128 | -131.7 | -139.8 | -81.7 | -43.1 |
Net Cash Flow
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 Cash Flow | 0.2 | 5.8 | -18.9 | -13.9 | -20.9 |
Free Cash Flow
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 |
Free Cash Flow | 146.2 | 162.8 | 145.5 | 125.7 | 95.2 |
Free Cash Flow Growth | -10.20% | 11.89% | 15.75% | 32.04% | -62.87% |
Free Cash Flow Margin | 8.12% | 9.49% | 8.58% | 7.99% | 6.89% |
Free Cash Flow Per Share | 0.65 | 0.72 | 0.64 | 0.55 | 0.45 |
Levered Free Cash Flow | 106.48 | 128.58 | 110.13 | 79.34 | 65.36 |
Unlevered Free Cash Flow | 112.31 | 134.54 | 116.83 | 85.41 | 70.79 |
Free Cash Flow After Leases | 62.4 | 75.7 | 61.7 | 45.2 | 19.2 |
Additional Metrics
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 |
Cash Interest Paid | 10 | 9.4 | 9 | 11.4 | 10.6 |
Cash Income Tax Paid | 6.6 | -5.5 | 13.8 | 4.7 | 12.2 |
Change in Working Capital | 6.2 | 11.3 | 4.1 | -14 | -84.7 |