Halfords Group (HFD)

Sector:

Retailers

Index:

FTSE Small Cap

147.00p
   
  • Change Today:
    -2.20p
  • 52 Week High: 234.00
  • 52 Week Low: 146.40
  • Currency: UK Pounds
  • Shares Issued: 218.93m
  • Volume: 235,771
  • Market Cap: £321.83m
  • RiskGrade: 239

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 03-Apr-15 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11
           
Net Cash Flow From Operating Activities 120.20 67.50 93.50 89.70 118.40
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (32.10) (21.40) (16.70) (17.20) (19.50)
Purchase of Investments (14.00) n/a n/a (0.70) (1.90)
Net Purchase of Intangible Assets (7.50) (5.30) (3.70) (2.10) (2.60)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (53.60) (26.70) (20.40) (20.00) (24.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (254.30) (326.30) (239.30) (302.40) (180.20)
Borrowings 220.20 305.70 202.00 353.00 86.40
Other Financing Cash Flow 0.70 (1.10) (0.10) (60.60) 4.50
  (33.40) (21.70) (37.40) (10.00) (89.30)
Net Increase/Decrease In Cash 4.80 (8.60) (7.00) 15.50 (41.10)


Key Financials 03-Apr-15 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11
           
Shares in Issue - Year End 194.32 194.05 194.41 194.45 211.99
           
Financial Data          
Cash Incr/Decr per Share 2.47p (4.43p) (3.60p) 7.75p (19.53p)
Operating Cash Flow per Share 61.90p 34.79p 48.12p 44.87p 56.27p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.4 13.3 6.7 6.9 6.2

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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