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James Halstead plc (JHD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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196.50-3.50 (-1.75%)
As of 09:04AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
42,404
42,404
40,328
39,861
34,355
Depreciation & amortisation
6,521
6,521
6,933
6,656
6,122
Stock-based compensation
26
26
6
8
13
Change in working capital
5,632
5,632
-41,818
11,021
-4,345
Inventory
22,966
22,966
-50,272
6,346
1,717
Other working capital
46,412
46,412
3,287
53,074
26,588
Other non-cash items
-488
-488
195
505
278
Net cash provided by operating activities
49,266
49,266
6,535
55,885
30,803
Cash flows from investing activities
Investments in property, plant and equipment
-2,854
-2,854
-3,248
-2,811
-4,215
Net cash used for investing activities
-2,253
-2,253
-2,926
-2,680
-4,105
Net change in cash
11,454
11,454
-31,262
16,012
-1,233
Cash at beginning of period
52,144
52,144
83,261
67,445
68,664
Cash at end of period
63,222
63,222
52,144
83,261
67,445
Free cash flow
Operating cash flow
49,266
49,266
6,535
55,885
30,803
Capital expenditure
-2,854
-2,854
-3,248
-2,811
-4,215
Free cash flow
46,412
46,412
3,287
53,074
26,588