Halma plc (LON:HLMA)

Halma Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	372.3	296.4	268.8	234.5	244.4
Depreciation & Amortization	118.8	108.5	94.4	90.1	79.1
Other Amortization	12.2	11.7	11	11.4	9.5
Loss (Gain) From Sale of Assets	0.7	-0.2	-0.2	-0.8	0.8
Asset Writedown & Restructuring Costs	-0.8	3.2	3.2	8.4	3.2
Stock-Based Compensation	17.2	21.9	16.9	12.9	5
Other Operating Activities	41.3	9.6	9.1	-8.3	-33.2
Change in Accounts Receivable	-90.5	-20.9	-46.4	-52.4	-43.6
Change in Inventory	-12.5	12.3	19.6	-54.9	-51.9
Change in Accounts Payable	31.4	44.7	13.8	15.1	36.1
Change in Other Net Operating Assets	-9.5	5.2	-5.2	2	-12
Operating Cash Flow	480.6	492.4	385	258	237.4
Operating Cash Flow Growth	-2.40%	27.90%	49.23%	8.68%	-14.48%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-54.9	-43.8	-32.8	-29	-25.2
Sale of Property, Plant & Equipment	1.2	0.9	1.6	3.1	1.1
Cash Acquisitions	-428.7	-116.2	-238.8	-320.1	-152.8
Divestitures	6.9	5.9	1.6	-	57.5
Sale (Purchase) of Intangibles	-16.1	-15.6	-18.8	-16.9	-14.8
Investment in Securities	-13.1	-	-0.3	-6.7	-0.7
Other Investing Activities	5.8	4.9	1.2	0.7	0.2
Investing Cash Flow	-498.9	-163.9	-286.3	-368.9	-134.7

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	345.6	374.7	513.2	789.9	161.4
Long-Term Debt Repaid	-343.5	-407.8	-503.7	-551.7	-147.1
Lease Payments	-25	-24.2	-20.9	-18	-14.6
Net Debt Issued (Repaid)	2.1	-33.1	9.5	238.2	14.3
Repurchase of Common Stock	-33.5	-7.9	-21.1	-22.3	-19.3
Common Dividends Paid	-89.7	-83.8	-78.2	-73.3	-68.7
Other Financing Activities	-32.6	-30.3	-29.9	-21.6	-8.2
Financing Cash Flow	-153.7	-155.1	-119.7	121	-81.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2.7	-3.1	-5.1	1.7	4.8
Net Cash Flow	-169.3	170.3	-26.1	11.8	25.6

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	425.7	448.6	352.2	229	212.2
Free Cash Flow Growth	-5.10%	27.37%	53.80%	7.92%	-16.72%
Free Cash Flow After Leases	400.7	424.4	331.3	211	197.6
Free Cash Flow After Leases Growth	-5.58%	28.10%	57.01%	6.78%	-17.91%
Free Cash Flow Margin	16.48%	19.96%	17.32%	12.36%	13.91%
Free Cash Flow Per Share	1.12	1.18	0.93	0.60	0.56
Levered Free Cash Flow	261.26	345.25	275.48	137.99	162.73
Unlevered Free Cash Flow	283.7	366	294.54	149.43	168.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	32.6	28.9	29.6	17.5	8.2
Cash Income Tax Paid	112.5	103.3	87.2	67.2	56
Change in Working Capital	-81.1	41.3	-18.2	-90.2	-71.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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