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Halma PLC (HLMAF)
OTHER OTC:HLMAF
HLMAF
Halma plc
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reports

Halma plc (HLMAF) Cash flow

13 Followers

Halma plc Cash Flow

HLMAF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, HLMAF's free cash flow was decreased by £19.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 258.00M-£ 277.60M£ 255.50M£ 219.00M
Investing Cash Flow
-£ -368.90M-£ -64.20M£ -276.40M£ -104.00M
Financing Cash Flow
-£ 121.00M-£ -183.50M£ 53.70M£ -113.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 168.50M-£ 131.10M£ 105.40M£ 72.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 238.20M-£ -79.50M£ 308.10M£ 66.40M
Repayment Of Debt
-£ -551.70M£ -147.10M-£ -151.70M£ -110.30M
Free Cash Flow
-£ 231.00M£ 211.90M-£ 206.70M£ 176.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Halma plc Cash Flow

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