Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,155 | 294 | -7,452 | -3,666 | -3,788 |
| Other Working Capital | -501 | -2,644 | -7,867 | -3,826 | -6,709 |
| Other Operating Activity | 20,288 | 24,530 | 34,212 | 26,947 | 25,344 |
| Operating Cash Flow | $18,632 | $22,180 | $18,893 | $19,455 | $14,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,180 | -6,164 | -7,688 | -10,873 | -6,146 |
| Net Acquisitions | -23,933 | -13,518 | -2,143 | -20,073 | -3,513 |
| Other Investing Activity | 10,509 | -7,282 | -7,878 | 13,458 | -3,320 |
| Investing Cash Flow | $-20,604 | $-26,964 | $-17,709 | $-17,488 | $-12,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,257 | 3,312 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,417 | -2,116 | -466 |
| Common Stock Issued | 252 | 334 | 960 | 1,312 | 775 |
| Common Stock Repurchased | -2,688 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15 |
| Financing Cash Flow | $3,821 | $3,646 | $-457 | $-804 | $294 |
| Exchange Rate Effect | 148 | -242 | 149 | 346 | 498 |
| Beginning Cash Position | 5,203 | 23,544 | 18,979 | 8,565 | 20,509 |
| End Cash Position | 7,200 | 22,164 | 19,855 | 10,074 | 23,169 |
| Net Cash Flow | $1,849 | $-1,138 | $727 | $1,163 | $2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,632 | 22,180 | 18,893 | 19,455 | 14,847 |
| Capital Expenditure | -8,298 | -6,960 | -8,787 | -11,585 | -7,107 |
| Free Cash Flow | 10,334 | 15,220 | 10,106 | 7,870 | 7,740 |