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Halma PLC (HLMAF)
OTHER OTC:HLMAF
HLMAF
Halma plc
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Halma plc (HLMAF) Cash flow

13 Followers

Halma plc Cash Flow

HLMAF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, HLMAF's free cash flow was decreased by £120.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 385.20M£ 258.80M£ 237.40M£ 277.60M£ 255.50M
Investing Cash Flow
-£ -286.50M£ -369.70M£ -134.70M£ -64.20M£ -276.40M
Financing Cash Flow
-£ -119.70M£ 121.00M£ -81.90M£ -183.50M£ 53.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 142.40M£ 168.50M£ 156.70M£ 131.10M£ 105.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 9.50M£ 238.20M£ 14.30M£ -79.50M£ 156.40M
Repayment Of Debt
-£ -503.70M£ -551.70M£ -147.10M--
Free Cash Flow
-£ 351.40M£ 231.00M£ 211.90M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Halma plc Cash Flow

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