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Halma plc (HLMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,694.00-12.00 (-0.44%)
As of 11:20AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
268,800
268,800
234,500
244,400
203,400
-
Depreciation & amortisation
105,600
105,600
101,600
88,900
91,200
-
Stock-based compensation
16,900
16,900
12,900
5,000
3,700
-
Change in working capital
-18,200
-18,200
-90,200
-71,400
6,200
-
Inventory
19,600
19,600
-54,900
-51,900
-6,700
-
Other working capital
333,400
333,400
212,100
197,400
235,400
-
Other non-cash items
-
-
-
-
-
-2,500
Net cash provided by operating activities
385,000
385,000
258,000
237,400
277,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,600
-51,600
-45,900
-40,000
-42,200
-
Acquisitions, net
-239,100
-239,100
-326,800
-153,500
-49,800
-
Purchases of investments
-
-
-
-
-
-4,800
Net cash used for investing activities
-286,300
-286,300
-368,900
-134,700
-64,200
-
Net change in cash
-21,000
-21,000
10,100
20,800
29,900
-
Cash at beginning of period
168,500
168,500
156,700
131,100
105,400
-
Cash at end of period
142,400
142,400
168,500
156,700
131,100
-
Free cash flow
Operating cash flow
385,000
385,000
258,000
237,400
277,600
-
Capital expenditure
-51,600
-51,600
-45,900
-40,000
-42,200
-
Free cash flow
333,400
333,400
212,100
197,400
235,400
-