Halma PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
143,571.00
137,063.00
142,943.00
167,070.00
181,258.00
217,800
Depreciation, Depletion & Amortization
36,310.00
40,675.00
44,898.00
57,646.00
62,313.00
66,200
Other Funds
37,509.00
36,919.00
38,292.00
34,416.00
54,526.00
53,000
Funds from Operations
142,372.00
140,819.00
149,549.00
190,300.00
189,045.00
231,000
Changes in Working Capital
23,298.00
6,572.00
4,208.00
24,619.00
22,725.00
19,800
Net Operating Cash Flow
119,074.00
134,247.00
145,341.00
165,681.00
166,320.00
211,200
Capital Expenditures
22,563.00
30,780.00
33,201.00
35,366.00
31,660.00
Sale of Fixed Assets & Businesses
3,625.00
5,659.00
3,271.00
1,495.00
1,750.00
Net Investing Cash Flow
35,623.00
112,864.00
232,339.00
43,843.00
141,621.00
Cash Dividends Paid - Total
40,485.00
43,399.00
46,473.00
49,788.00
53,375.00
Issuance/Reduction of Debt, Net
50,293.00
33,621.00
144,491.00
60,639.00
-
Net Financing Cash Flow
98,099.00
15,728.00
95,015.00
112,795.00
18,633.00
Net Change in Cash
16,597.00
6,399.00
10,001.00
12,889.00
4,032.00
Free Cash Flow
103,236.00
112,083.00
122,923.00
143,806.00
146,118.00
Net Assets from Acquisitions
16,685.00
87,743.00
202,575.00
9,972.00
111,711.00
Other Sources
-
-
166.00
-
-
Change in Capital Stock
7,321.00
5,950.00
3,003.00
2,368.00
2,615.00
Exchange Rate Effect
1,949.00
744.00
1,984.00
3,846.00
2,034.00
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