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Halfords Group PLC (GB:HFD)
LSE:HFD
UK Market
HFD
Halfords
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Halfords (HFD) Cash flow

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71 Followers

Halfords Cash Flow

GB:HFD's free cash flow for Q4 2023 was £95.60M. For the 2023 fiscal year, GB:HFD's free cash flow was decreased by £23.90M and operating cash flow was £118.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 167.40M£ 152.30M£ 118.90M£ 266.60M£ 178.30M
Investing Cash Flow
£ -46.50M£ -87.00M£ -98.30M£ -39.00M£ -44.50M
Financing Cash Flow
£ -139.80M£ -79.20M£ -41.50M£ -275.90M£ -11.10M
End Cash Position
£ 13.30M£ 41.90M£ 46.30M£ 67.20M£ 115.50M
Free Cash Flow
£ 121.80M£ 97.90M£ 71.60M£ 239.10M£ 144.70M
Currency in GBP

Halfords Cash Flow

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