Halfords Group plc (HLFDY)
OTCMKTS
· Delayed Price · Currency is USD
4.500
+0.010 (0.22%)
At close: Jun 26, 2025
Halfords Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2016 - 2020 |
Net Income | -33.6 | 16.9 | 28.1 | 77.7 | 53.2 | Upgrade
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Depreciation & Amortization | 131.1 | 109.8 | 109.1 | 92.9 | 92.6 | Upgrade
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Other Amortization | 0.6 | 18.2 | 15.3 | 14.1 | 12 | Upgrade
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Loss (Gain) From Sale of Assets | 0.5 | -1.4 | 1.3 | -5.2 | 1.7 | Upgrade
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Asset Writedown & Restructuring Costs | 57.8 | 2.8 | -1.1 | -0.3 | 15 | Upgrade
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Stock-Based Compensation | 3.9 | 3.8 | 2.4 | 7.8 | 6.4 | Upgrade
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Other Operating Activities | 23.1 | 23.7 | 9.5 | 18.2 | 16.5 | Upgrade
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Change in Accounts Receivable | 8.8 | -9 | -31.4 | 1.3 | 14 | Upgrade
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Change in Inventory | 8.8 | 12.7 | -15.9 | -66.7 | 35 | Upgrade
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Change in Accounts Payable | -9.1 | 10.7 | 34.5 | -4.6 | - | Upgrade
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Change in Other Net Operating Assets | 2.8 | -10.3 | -1.2 | -14.7 | 25.7 | Upgrade
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Operating Cash Flow | 194.7 | 167.4 | 154.8 | 120.5 | 272.1 | Upgrade
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Operating Cash Flow Growth | 16.31% | 8.14% | 28.46% | -55.72% | 51.00% | Upgrade
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Capital Expenditures | -31.9 | -21.9 | -29.1 | -25.3 | -15.7 | Upgrade
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Cash Acquisitions | -4 | -0.6 | -32.6 | -58.5 | -11.5 | Upgrade
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Sale (Purchase) of Intangibles | -21.3 | -23.7 | -25.4 | -22 | -11.8 | Upgrade
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Other Investing Activities | - | -0.3 | 0.1 | 7.5 | - | Upgrade
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Investing Cash Flow | -57.2 | -46.5 | -87 | -98.3 | -39 | Upgrade
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Long-Term Debt Issued | 657.9 | 1,415 | 359.7 | - | - | Upgrade
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Long-Term Debt Repaid | -757.5 | -1,517 | -407.7 | -76 | -265.9 | Upgrade
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Net Debt Issued (Repaid) | -99.6 | -101.4 | -48 | -76 | -265.9 | Upgrade
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Issuance of Common Stock | 0.6 | 4.2 | 0.4 | 63 | - | Upgrade
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Repurchase of Common Stock | -3.6 | -10.2 | -1.5 | -3 | - | Upgrade
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Common Dividends Paid | -17.4 | -21.7 | -19.5 | -16.5 | - | Upgrade
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Other Financing Activities | -11.7 | -10.7 | -13.1 | -10.6 | -15.5 | Upgrade
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Financing Cash Flow | -131.7 | -139.8 | -81.7 | -43.1 | -281.4 | Upgrade
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Net Cash Flow | 5.8 | -18.9 | -13.9 | -20.9 | -48.3 | Upgrade
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Free Cash Flow | 162.8 | 145.5 | 125.7 | 95.2 | 256.4 | Upgrade
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Free Cash Flow Growth | 11.89% | 15.75% | 32.04% | -62.87% | 61.16% | Upgrade
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Free Cash Flow Margin | 9.49% | 8.58% | 7.99% | 6.89% | 19.84% | Upgrade
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Free Cash Flow Per Share | 0.72 | 0.64 | 0.55 | 0.45 | 1.27 | Upgrade
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Cash Interest Paid | - | 11.1 | 11.4 | 10.6 | 15.5 | Upgrade
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Cash Income Tax Paid | -5.5 | 11.7 | 4.7 | 12.2 | 10.8 | Upgrade
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Levered Free Cash Flow | 128.58 | 110.13 | 79.34 | 65.36 | 222.98 | Upgrade
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Unlevered Free Cash Flow | 134.54 | 116.83 | 85.41 | 70.79 | 230.56 | Upgrade
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Change in Net Working Capital | -21.8 | 3.7 | 22.9 | 59.2 | -76.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.