Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 13 minutes
FTSE 100
8,416.21
-7.99
(-0.09%)
FTSE 250
20,754.02
-119.31
(-0.57%)
AIM
807.39
-2.55
(-0.31%)
GBP/EUR
1.1714
+0.0016
(+0.14%)
GBP/USD
1.2723
+0.0016
(+0.13%)
Bitcoin GBP
55,187.04
+2,455.37
(+4.66%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Halma plc (HLMA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,329.00
-17.00
(-0.72%)
As of 04:01PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.