Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,996 | -4,377 | -4,069 | -3,112 | 1,640 |
| Other Working Capital | -1,227 | -5,645 | -1,683 | -2,480 | -1,961 |
| Other Operating Activity | 23,553 | 22,485 | 19,396 | 13,514 | 5,798 |
| Operating Cash Flow | $17,330 | $12,463 | $13,644 | $7,922 | $5,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,234 | -6,074 | -4,833 | -3,089 | -3,560 |
| Net Acquisitions | -8,083 | -5,289 | -4,429 | -6,007 | -3,147 |
| Other Investing Activity | 8,961 | -9,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,356 | $-20,663 | $-9,262 | $-9,096 | $-6,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,866 | -907 | 1,011 | N/A |
| Debt Repayment | -24 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 735 | 411 | 189 | 5,084 | 176 |
| Other Financing Activity | 0 | -14 | 0 | -9 | 0 |
| Financing Cash Flow | $711 | $-1,469 | $-718 | $6,086 | $176 |
| Exchange Rate Effect | -211 | 71 | 955 | 10 | -74 |
| Beginning Cash Position | 5,232 | 14,830 | 10,211 | 5,289 | 6,417 |
| End Cash Position | 16,706 | 5,232 | 14,830 | 10,211 | 5,289 |
| Net Cash Flow | $11,685 | $-9,669 | $3,664 | $4,912 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,330 | 12,463 | 13,644 | 7,922 | 5,477 |
| Capital Expenditure | -8,003 | -6,776 | -5,391 | -3,714 | -4,204 |
| Free Cash Flow | 9,327 | 5,687 | 8,253 | 4,208 | 1,273 |