Halma Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	268.8	234.5	244.4	203.4	184.4	Upgrade
Depreciation & Amortization	105.6	101.5	88.6	90.3	84.7	Upgrade
Share-Based Compensation	16.9	12.9	5	3.7	4.8	Upgrade
Other Operating Activities	-34.7	-107.7	-108.6	-29	-29	Upgrade
Operating Cash Flow	356.6	241.2	229.4	268.4	244.9	Upgrade
Operating Cash Flow Growth	47.84%	5.14%	-14.53%	9.60%	11.83%	Upgrade
Capital Expenditures	-51.6	-45.9	-40	-42.2	-48.8	Upgrade
Acquisitions	-235.6	-317	-94.2	-19.4	-223.3	Upgrade
Change in Investments	-0.3	-346.6	-110.2	-44.8	-250	Upgrade
Other Investing Activities	-	339.9	109.5	41.4	245.2	Upgrade
Investing Cash Flow	-287.5	-369.6	-134.9	-65	-276.9	Upgrade
Dividends Paid	-78.2	-73.3	-68.7	-63.7	-61.2	Upgrade
Common Stock Issued	0	-212.3	-1.4	105.7	-128.6	Upgrade
Share Repurchases	-21.1	-22.3	-19.3	-16.2	-16.7	Upgrade
Other Financing Activities	-33	401.8	-22.9	-231.7	237.9	Upgrade
Financing Cash Flow	-90.1	138.5	-73.7	-173.5	64.8	Upgrade
Net Cash Flow	-26.8	12.1	23.3	27.8	25.1	Upgrade
Free Cash Flow	305	195.3	189.4	226.2	196.1	Upgrade
Free Cash Flow Growth	56.17%	3.12%	-16.27%	15.35%	1.82%	Upgrade
Free Cash Flow Margin	14.99%	10.54%	12.42%	17.16%	14.65%	Upgrade
Free Cash Flow Per Share	0.81	0.52	0.50	0.60	0.52	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.