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Halma plc (HLMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,328.00-7.00 (-0.30%)
As of 01:50PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
238,000
234,500
244,400
203,400
184,400
Depreciation & amortisation
101,600
101,600
88,900
91,200
84,700
Stock-based compensation
13,400
12,900
5,000
3,700
4,800
Change in working capital
-34,200
-90,200
-71,400
6,200
-7,700
Inventory
-16,700
-54,900
-51,900
-6,700
-5,100
Other working capital
267,500
212,100
197,400
235,400
206,700
Other non-cash items
-
-
-
-
-2,500
Net cash provided by operating activities
316,900
258,000
237,400
277,600
255,500
Cash flows from investing activities
Investments in property, plant and equipment
-49,400
-45,900
-40,000
-42,200
-48,800
Acquisitions, net
-266,600
-326,800
-153,500
-49,800
-237,600
Purchases of investments
-
-
-
-
-4,800
Net cash used for investing activities
-310,700
-368,900
-134,700
-64,200
-276,400
Net change in cash
-64,800
10,100
20,800
29,900
32,800
Cash at beginning of period
211,600
156,700
131,100
105,400
72,100
Cash at end of period
146,800
168,500
156,700
131,100
105,400
Free cash flow
Operating cash flow
316,900
258,000
237,400
277,600
255,500
Capital expenditure
-49,400
-45,900
-40,000
-42,200
-48,800
Free cash flow
267,500
212,100
197,400
235,400
206,700