Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,481 | 462,199 | 371,715 | 380,922 | 315,039 |
| Depreciation Amortization | 153,491 | 132,739 | 61,109 | 63,100 | 119,317 |
| Accounts receivable | -26,666 | -58,325 | -63,158 | -59,549 | 5,626 |
| Other Working Capital | 52,695 | -22,877 | -108,718 | -97,518 | 8,112 |
| Other Operating Activity | -73,747 | -29,791 | 50,020 | 37,286 | -84,909 |
| Operating Cash Flow | $628,253 | $483,945 | $310,967 | $324,241 | $363,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,736 | -39,218 | -31,217 | -32,916 | -28,652 |
| Net Acquisitions | -140,732 | -298,160 | -385,817 | -130,161 | -26,559 |
| Purchase Of Investment | N/A | -377 | -8,076 | -956 | -4,448 |
| Purchase Sale Intangibles | -2,297 | -3,017 | -1,326 | -1,912 | -5,233 |
| Other Investing Activity | -13,652 | -22,123 | -19,526 | -19,941 | -24,334 |
| Investing Cash Flow | $-209,120 | $-359,879 | $-444,635 | $-183,973 | $-83,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,633 | 645,092 | 544,555 | 220,440 | N/A |
| Debt Repayment | -59,457 | -21,495 | -168,139 | N/A | -94,459 |
| Common Stock Repurchased | -10,080 | -26,523 | -26,878 | -26,360 | -21,195 |
| Dividend Paid | -106,920 | -98,297 | -88,349 | -93,831 | -83,339 |
| Other Financing Activity | -71,068 | -649,241 | -115,347 | -212,109 | -41,081 |
| Financing Cash Flow | $-197,892 | $-150,463 | $145,841 | $-111,859 | $-240,073 |
| Exchange Rate Effect | -3,955 | -6,411 | 2,049 | 6,556 | -5,495 |
| Beginning Cash Position | 181,688 | 211,805 | 188,871 | 179,056 | 137,895 |
| End Cash Position | 398,974 | 178,997 | 203,093 | 214,021 | 171,518 |
| Net Cash Flow | $217,286 | $-32,808 | $14,223 | $34,965 | $33,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,253 | 483,945 | 310,967 | 324,241 | 363,184 |
| Capital Expenditure | -55,884 | -41,230 | -34,954 | -34,418 | -29,829 |
| Free Cash Flow | 572,369 | 442,715 | 276,014 | 289,823 | 333,355 |