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Halma plc (HLMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,207.00-32.00 (-1.43%)
At close: 05:09PM BST
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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
Cash flows from operating activities
Net income
238,000
234,500
244,400
203,400
Depreciation & amortisation
101,600
101,600
88,900
91,200
Stock-based compensation
13,400
12,900
5,000
3,700
Change in working capital
-34,200
-90,200
-71,400
6,200
Inventory
-16,700
-54,900
-51,900
-6,700
Other working capital
267,500
212,100
197,400
235,400
Net cash provided by operating activities
316,900
258,000
237,400
277,600
Cash flows from investing activities
Investments in property, plant and equipment
-49,400
-45,900
-40,000
-42,200
Acquisitions, net
-266,600
-326,800
-153,500
-49,800
Net cash used for investing activities
-310,700
-368,900
-134,700
-64,200
Net change in cash
-64,800
10,100
20,800
29,900
Cash at beginning of period
211,600
156,700
131,100
105,400
Cash at end of period
146,800
168,500
156,700
131,100
Free cash flow
Operating cash flow
316,900
258,000
237,400
277,600
Capital expenditure
-49,400
-45,900
-40,000
-42,200
Free cash flow
267,500
212,100
197,400
235,400