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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,276 | 522,481 | 241,131 | 462,199 | 205,329 |
| Depreciation Amortization | 80,470 | 153,491 | 76,865 | 132,739 | 65,320 |
| Accounts receivable | -54,320 | N/A | N/A | N/A | N/A |
| Other Working Capital | -113,358 | 52,695 | 9,494 | -22,877 | -20,634 |
| Other Operating Activity | -4,313 | -100,414 | -81,156 | -88,116 | -55,066 |
| Operating Cash Flow | $254,753 | $628,253 | $246,334 | $483,945 | $194,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,719 | -54,736 | -24,191 | -39,218 | -23,546 |
| Net Acquisitions | -145,034 | -140,732 | -55,406 | -298,160 | -72,156 |
| Purchase Of Investment | -17,523 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,213 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,313 | -13,652 | -10,274 | -22,501 | -9,241 |
| Investing Cash Flow | $-202,589 | $-209,120 | $-89,871 | $-359,879 | $-104,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,341 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -40,841 | N/A | N/A | N/A | N/A |
| Dividend Paid | -71,843 | -106,920 | -64,900 | -98,297 | -58,864 |
| Other Financing Activity | -36,663 | -90,972 | -38,498 | -52,166 | -68,739 |
| Financing Cash Flow | $-174,688 | $-197,892 | $-103,398 | $-150,463 | $-127,603 |
| Exchange Rate Effect | 404 | -3,955 | -4,552 | -6,411 | -3,798 |
| Beginning Cash Position | 421,488 | 181,688 | 185,205 | 211,805 | 213,304 |
| End Cash Position | 299,369 | 398,974 | 233,718 | 178,997 | 171,909 |
| Net Cash Flow | $-122,120 | $217,286 | $48,512 | $-32,808 | $-41,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,753 | 628,253 | 246,334 | 483,945 | 194,949 |
| Capital Expenditure | -36,393 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 218,360 | 628,253 | 246,334 | 483,945 | 194,949 |