Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,715 | 178,672 | 380,922 | 189,737 | 315,039 |
| Depreciation Amortization | 61,109 | 60,774 | 63,100 | 61,775 | 119,317 |
| Other Working Capital | -108,718 | -85,155 | -97,518 | -48,399 | 8,111 |
| Other Operating Activity | -13,139 | -42,282 | -22,263 | -48,676 | -79,283 |
| Operating Cash Flow | $310,967 | $112,009 | $324,241 | $154,437 | $363,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,217 | -17,785 | -32,916 | -18,339 | -28,652 |
| Net Acquisitions | -385,817 | -205,997 | -130,161 | -65,498 | -26,558 |
| Other Investing Activity | -27,601 | -11,307 | -20,896 | -11,307 | -28,783 |
| Investing Cash Flow | $-444,635 | $-235,089 | $-183,973 | $-95,144 | $-83,993 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,348 | -51,352 | -93,830 | -56,259 | -83,339 |
| Other Financing Activity | 234,189 | 227,669 | -18,029 | -8,963 | -156,734 |
| Financing Cash Flow | $145,841 | $176,317 | $-111,859 | $-65,222 | $-240,073 |
| Exchange Rate Effect | 2,049 | 11,425 | 6,556 | 1,793 | -5,495 |
| Beginning Cash Position | 188,871 | 184,561 | 179,056 | 180,774 | 137,895 |
| End Cash Position | 203,093 | 249,223 | 214,021 | 176,637 | 171,518 |
| Net Cash Flow | $14,223 | $64,661 | $34,964 | $-4,137 | $33,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,967 | 112,009 | 324,241 | 154,437 | 363,184 |
| Free Cash Flow | 310,967 | 112,009 | 324,241 | 154,437 | 363,184 |