Halma (HLMA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 100

2,368.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 2,498.00
  • 52 Week Low: 1,810.50
  • Currency: UK Pounds
  • Shares Issued: 379.65m
  • Volume: 800,261
  • Market Cap: £8,990m
  • RiskGrade: 112

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 258.00 237.40 277.60 255.50 219.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.70 0.20 0.80 0.50 0.40
Disposal of Property, Plant & Equipment 3.10 1.10 0.90 1.90 1.60
Disposal of Investments n/a 57.50 26.10 7.60 3.10
Purchase of Property, Plant & Equipment (29.00) (25.20) (22.80) (31.20) (26.40)
Purchase of Investments (326.80) (153.50) (49.80) (237.60) (67.00)
Net Purchase of Intangible Assets (1.10) (1.40) (19.40) (17.60) (15.70)
Other Investing Cash Flow (15.80) (13.40) n/a n/a n/a
  (368.90) (134.70) (64.20) (276.40) (104.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (551.70) (147.10) (223.00) (165.40) (110.30)
Borrowings 789.90 161.40 129.40 308.10 66.40
Other Financing Cash Flow (43.90) (27.50) (26.20) (27.80) (12.50)
  194.30 (13.20) (119.80) 114.90 (56.40)
Net Increase/Decrease In Cash 10.10 20.80 29.90 32.80 1.40


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 379.65 379.65 379.65 379.65 379.65
           
Financial Data          
Cash Incr/Decr per Share 2.67p 5.49p 0.080p 8.65p 0.37p
Operating Cash Flow per Share 68.25p 62.69p 73.21p 67.40p 57.76p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 32.7 40.0 32.4 28.5 28.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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