Halma Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	481	409.5	367.7	308.4	278.9	240.8
Depreciation & Amortization	124.5	123.4	108.6	109.9	91.8	93.1
Stock-Based Compensation	27.4	21.9	16.9	12.9	5	3.7
Other Adjustments	-95.9	-98.5	-95.2	-81	-78.9	-65.5
Change in Receivables	-69.3	-20.9	-46.4	-52.4	-43.6	4.3
Changes in Inventories	-12.3	12.3	19.6	-54.9	-51.9	-6.7
Changes in Accounts Payable	36.6	44.7	13.8	15.1	36.1	7.9
Operating Cash Flow	492	492.4	385	258	237.4	277.6
Operating Cash Flow Growth	17.03%	27.90%	49.23%	8.68%	-14.48%	8.65%
Capital Expenditures	-52	-43.8	-32.8	-29	-25.2	-22.8
Sale of Property, Plant & Equipment	1.2	0.9	1.6	3.1	1.1	0.9
Purchases of Intangible Assets	-13.8	-15.6	-18.8	-16.9	-14.8	-19.4
Purchases of Investments	-13	-	-0.3	-6.7	-0.7	-3.4
Payments for Business Acquisitions	-182.6	-116.2	-238.8	-320.1	-152.8	-46.4
Proceeds from Business Divestments	7.3	5.9	1.6	-	57.5	26.1
Other Investing Activities	7.8	4.9	1.2	0.7	0.2	0.8
Investing Cash Flow	-245.1	-163.9	-286.3	-368.9	-134.7	-64.2
Long-Term Debt Issued	-	374.7	513.2	789.9	161.4	129.4
Long-Term Debt Repaid	-47.4	-407.8	-503.7	-551.7	-147.1	-223
Net Long-Term Debt Issued (Repaid)	-47.4	-33.1	9.5	238.2	14.3	-93.6
Repurchase of Common Stock	-38.2	-7.9	-21.1	-22.3	-19.3	-16.2
Net Common Stock Issued (Repurchased)	-38.2	-7.9	-21.1	-22.3	-19.3	-16.2
Common Dividends Paid	-87.2	-83.8	-78.2	-73.3	-68.7	-63.7
Other Financing Activities	-32.4	-30.3	-29.9	-21.6	-8.2	-10
Financing Cash Flow	-205.2	-155.1	-119.7	121	-81.9	-183.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.7	-3.1	-5.1	1.7	4.8	-4.2
Net Cash Flow	41.7	173.4	-21	10.1	20.8	29.9
Free Cash Flow	440	448.6	352.2	229	212.2	254.8
Free Cash Flow Growth	-1.92%	27.37%	53.80%	7.92%	-16.72%	13.60%
FCF Margin	18.25%	19.95%	17.31%	12.36%	13.91%	19.33%
Free Cash Flow Per Share	1.16	1.18	0.93	0.60	0.56	0.67
Levered Free Cash Flow	396.4	399.9	387.5	513.8	309.5	181.3
Unlevered Free Cash Flow	465.98	452.44	399.64	288.98	274.54	265.07

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.