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Halma PLC (GB:HLMA)
LSE:HLMA
UK Market
HLMA
Halma plc
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reports

Halma plc (HLMA) Cash flow

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51 Followers

Halma plc Cash Flow

GB:HLMA's free cash flow for Q4 2023 was £217.50M. For the 2023 fiscal year, GB:HLMA's free cash flow was decreased by £138.10M and operating cash flow was £231.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 385.00M£ 241.20M£ 229.40M£ 268.40M£ 244.90M
Investing Cash Flow
£ -287.50M£ -369.60M£ -134.90M£ -65.00M£ -276.90M
Financing Cash Flow
£ -119.70M£ 138.50M£ -73.70M£ -173.50M£ 64.80M
End Cash Position
£ 142.40M£ 169.50M£ 157.40M£ 134.10M£ 106.30M
Free Cash Flow
£ 333.40M£ 195.30M£ 189.40M£ 226.20M£ 196.10M
Currency in GBP

Halma plc Cash Flow

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