Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -90,500 | -20,900 | -46,400 | -52,400 | -43,600 |
| Other Working Capital | -81,100 | 41,300 | -18,200 | -90,200 | -71,400 |
| Other Operating Activity | 652,200 | 472,000 | 449,600 | 400,600 | 352,400 |
| Operating Cash Flow | $480,600 | $492,400 | $385,000 | $258,000 | $237,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,700 | -42,900 | -31,200 | -25,900 | -24,100 |
| Net Acquisitions | -434,900 | -110,300 | -237,500 | -326,800 | -96,000 |
| Purchase Sale Intangibles | -1,300 | -1,800 | -2,400 | -1,100 | -1,400 |
| Other Investing Activity | -9,000 | -8,900 | -15,200 | -15,100 | -13,200 |
| Investing Cash Flow | $-498,900 | $-163,900 | $-286,300 | $-368,900 | $-134,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,600 | 374,700 | 513,200 | 789,900 | 161,400 |
| Debt Repayment | -318,500 | -383,600 | -482,800 | -533,700 | -132,500 |
| Common Stock Issued | -33,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,900 | -21,100 | -22,300 | -19,300 |
| Dividend Paid | -89,700 | -83,800 | -78,200 | -73,300 | -68,700 |
| Other Financing Activity | -57,600 | -54,500 | -50,800 | -39,600 | -22,800 |
| Financing Cash Flow | $-153,700 | $-155,100 | $-119,700 | $121,000 | $-81,900 |
| Exchange Rate Effect | 2,700 | -3,100 | -5,100 | 1,700 | 4,800 |
| Beginning Cash Position | 312,700 | 142,400 | 168,500 | 156,700 | 131,100 |
| End Cash Position | 143,400 | 312,700 | 142,400 | 168,500 | 156,700 |
| Net Cash Flow | $-172,000 | $173,400 | $-21,000 | $10,100 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,600 | 492,400 | 385,000 | 258,000 | 237,400 |
| Capital Expenditure | -71,000 | -59,400 | -51,600 | -45,900 | -40,000 |
| Free Cash Flow | 409,600 | 433,000 | 333,400 | 212,100 | 197,400 |