US Stock MarketDetailed Quotes

HALMA UNSPON ADS EACH REP 2 ORD SHS (HALMY)

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  • 123.380
  • +3.650+3.05%
15min DelayClose Apr 17 15:52 ET
23.30BMarket Cap49.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HALMA UNSPON ADS EACH REP 2 ORD SHS (HALMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Apr 1, 2017
(FY)Apr 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.37%409.5M
19.23%367.7M
10.58%308.4M
15.82%278.9M
3.17%240.8M
7.16%233.4M
20.20%217.8M
8.46%181.2M
16.88%167.07M
4.29%142.94M
Other non cash items
----
----
----
----
----
----
----
----
--1.25M
----
Change In working capital
326.92%41.3M
79.82%-18.2M
-26.33%-90.2M
-1,251.61%-71.4M
180.52%6.2M
61.11%-7.7M
12.78%-19.8M
7.79%-22.7M
-485.05%-24.62M
35.97%-4.21M
-Change in receivables
54.96%-20.9M
11.45%-46.4M
-20.18%-52.4M
-1,113.95%-43.6M
147.78%4.3M
41.18%-9M
37.80%-15.3M
-72.49%-24.6M
-62.33%-14.26M
17.55%-8.79M
-Change in inventory
-37.24%12.3M
135.70%19.6M
-5.78%-54.9M
-674.63%-51.9M
-31.37%-6.7M
44.57%-5.1M
-1.10%-9.2M
-68.33%-9.1M
-12.41%-5.41M
-338.38%-4.81M
-Change in other current assets
200.00%5.2M
-360.00%-5.2M
116.67%2M
-1,814.29%-12M
128.00%700K
28.57%-2.5M
-305.88%-3.5M
115.89%1.7M
-793.52%-10.7M
348.87%1.54M
Cash from discontinued investing activities
Operating cash flow
27.90%492.4M
49.22%385M
8.68%258M
-14.48%237.4M
8.65%277.6M
16.67%255.5M
26.37%219M
0.47%173.3M
15.56%172.49M
8.77%149.27M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
15.85%-13.8M
-3.80%-16.4M
-17.91%-15.8M
12.99%-13.4M
-4.76%-15.4M
-36.11%-14.7M
-14.89%-10.8M
12.40%-9.4M
-25.08%-10.73M
-18.94%-8.58M
Net PPE purchase and sale
-37.50%-42.9M
-20.46%-31.2M
-7.47%-25.9M
-10.05%-24.1M
25.26%-21.9M
-18.15%-29.3M
-34.05%-24.8M
9.22%-18.5M
-1.63%-20.38M
3.37%-20.05M
Net intangibles purchase and sale
25.00%-1.8M
-118.18%-2.4M
21.43%-1.1M
65.00%-1.4M
-37.93%-4M
40.82%-2.9M
-145.00%-4.9M
27.54%-2M
-35.43%-2.76M
-45.26%-2.04M
Net business purchase and sale
53.56%-110.3M
27.33%-237.5M
-240.42%-326.8M
-305.06%-96M
89.70%-23.7M
-259.94%-230M
42.79%-63.9M
-1,020.14%-111.7M
95.06%-9.97M
-141.53%-201.67M
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.75%-163.9M
22.39%-286.3M
-173.87%-368.9M
-109.81%-134.7M
76.77%-64.2M
-165.77%-276.4M
26.45%-104M
-224.07%-141.4M
81.20%-43.63M
-105.91%-232.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-129.28%-8.9M
-88.13%30.4M
786.51%256.2M
136.35%28.9M
-150.83%-79.5M
456.26%156.4M
-216.14%-43.9M
169.03%37.8M
-137.70%-54.76M
332.05%145.26M
Net common stock issuance
62.56%-7.9M
5.38%-21.1M
-15.54%-22.3M
-19.14%-19.3M
2.99%-16.2M
-339.47%-16.7M
-46.15%-3.8M
-9.80%-2.6M
21.15%-2.37M
49.53%-3M
Cash dividends paid
-7.16%-83.8M
-6.68%-78.2M
-6.70%-73.3M
-7.85%-68.7M
-4.08%-63.7M
-6.99%-61.2M
-7.12%-57.2M
-7.25%-53.4M
-7.13%-49.79M
-7.08%-46.47M
Cash from discontinued financing activities
Financing cash flow
-29.57%-155.1M
-198.93%-119.7M
247.74%121M
55.37%-81.9M
-441.71%-183.5M
147.27%53.7M
-340.31%-113.6M
77.87%-25.8M
-228.32%-116.6M
582.15%90.87M
Net cash flow
Beginning cash position
-15.49%142.4M
7.53%168.5M
19.53%156.7M
24.38%131.1M
46.19%105.4M
3.44%72.1M
6.25%69.7M
32.46%65.6M
25.30%49.53M
19.32%39.53M
Current changes in cash
925.71%173.4M
-307.92%-21M
-51.44%10.1M
-30.43%20.8M
-8.84%29.9M
2,242.86%32.8M
-77.05%1.4M
-50.26%6.1M
52.99%12.27M
41.77%8.02M
Effect of exchange rate changes
39.22%-3.1M
-400.00%-5.1M
-64.58%1.7M
214.29%4.8M
-940.00%-4.2M
-50.00%500K
150.00%1M
-152.00%-2M
93.85%3.85M
166.67%1.98M
End cash Position
119.59%312.7M
-15.49%142.4M
7.53%168.5M
19.53%156.7M
24.38%131.1M
46.19%105.4M
3.44%72.1M
6.19%69.7M
32.53%65.64M
25.30%49.53M
Free cash flow
29.87%433M
57.19%333.4M
7.45%212.1M
-16.14%197.4M
13.88%235.4M
16.85%206.7M
24.84%176.9M
3.33%141.7M
18.14%137.13M
9.04%116.07M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Apr 1, 2017(FY)Apr 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.37%409.5M19.23%367.7M10.58%308.4M15.82%278.9M3.17%240.8M7.16%233.4M20.20%217.8M8.46%181.2M16.88%167.07M4.29%142.94M
Other non cash items ----------------------------------1.25M----
Change In working capital 326.92%41.3M79.82%-18.2M-26.33%-90.2M-1,251.61%-71.4M180.52%6.2M61.11%-7.7M12.78%-19.8M7.79%-22.7M-485.05%-24.62M35.97%-4.21M
-Change in receivables 54.96%-20.9M11.45%-46.4M-20.18%-52.4M-1,113.95%-43.6M147.78%4.3M41.18%-9M37.80%-15.3M-72.49%-24.6M-62.33%-14.26M17.55%-8.79M
-Change in inventory -37.24%12.3M135.70%19.6M-5.78%-54.9M-674.63%-51.9M-31.37%-6.7M44.57%-5.1M-1.10%-9.2M-68.33%-9.1M-12.41%-5.41M-338.38%-4.81M
-Change in other current assets 200.00%5.2M-360.00%-5.2M116.67%2M-1,814.29%-12M128.00%700K28.57%-2.5M-305.88%-3.5M115.89%1.7M-793.52%-10.7M348.87%1.54M
Cash from discontinued investing activities
Operating cash flow 27.90%492.4M49.22%385M8.68%258M-14.48%237.4M8.65%277.6M16.67%255.5M26.37%219M0.47%173.3M15.56%172.49M8.77%149.27M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 15.85%-13.8M-3.80%-16.4M-17.91%-15.8M12.99%-13.4M-4.76%-15.4M-36.11%-14.7M-14.89%-10.8M12.40%-9.4M-25.08%-10.73M-18.94%-8.58M
Net PPE purchase and sale -37.50%-42.9M-20.46%-31.2M-7.47%-25.9M-10.05%-24.1M25.26%-21.9M-18.15%-29.3M-34.05%-24.8M9.22%-18.5M-1.63%-20.38M3.37%-20.05M
Net intangibles purchase and sale 25.00%-1.8M-118.18%-2.4M21.43%-1.1M65.00%-1.4M-37.93%-4M40.82%-2.9M-145.00%-4.9M27.54%-2M-35.43%-2.76M-45.26%-2.04M
Net business purchase and sale 53.56%-110.3M27.33%-237.5M-240.42%-326.8M-305.06%-96M89.70%-23.7M-259.94%-230M42.79%-63.9M-1,020.14%-111.7M95.06%-9.97M-141.53%-201.67M
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow 42.75%-163.9M22.39%-286.3M-173.87%-368.9M-109.81%-134.7M76.77%-64.2M-165.77%-276.4M26.45%-104M-224.07%-141.4M81.20%-43.63M-105.91%-232.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -129.28%-8.9M-88.13%30.4M786.51%256.2M136.35%28.9M-150.83%-79.5M456.26%156.4M-216.14%-43.9M169.03%37.8M-137.70%-54.76M332.05%145.26M
Net common stock issuance 62.56%-7.9M5.38%-21.1M-15.54%-22.3M-19.14%-19.3M2.99%-16.2M-339.47%-16.7M-46.15%-3.8M-9.80%-2.6M21.15%-2.37M49.53%-3M
Cash dividends paid -7.16%-83.8M-6.68%-78.2M-6.70%-73.3M-7.85%-68.7M-4.08%-63.7M-6.99%-61.2M-7.12%-57.2M-7.25%-53.4M-7.13%-49.79M-7.08%-46.47M
Cash from discontinued financing activities
Financing cash flow -29.57%-155.1M-198.93%-119.7M247.74%121M55.37%-81.9M-441.71%-183.5M147.27%53.7M-340.31%-113.6M77.87%-25.8M-228.32%-116.6M582.15%90.87M
Net cash flow
Beginning cash position -15.49%142.4M7.53%168.5M19.53%156.7M24.38%131.1M46.19%105.4M3.44%72.1M6.25%69.7M32.46%65.6M25.30%49.53M19.32%39.53M
Current changes in cash 925.71%173.4M-307.92%-21M-51.44%10.1M-30.43%20.8M-8.84%29.9M2,242.86%32.8M-77.05%1.4M-50.26%6.1M52.99%12.27M41.77%8.02M
Effect of exchange rate changes 39.22%-3.1M-400.00%-5.1M-64.58%1.7M214.29%4.8M-940.00%-4.2M-50.00%500K150.00%1M-152.00%-2M93.85%3.85M166.67%1.98M
End cash Position 119.59%312.7M-15.49%142.4M7.53%168.5M19.53%156.7M24.38%131.1M46.19%105.4M3.44%72.1M6.19%69.7M32.53%65.64M25.30%49.53M
Free cash flow 29.87%433M57.19%333.4M7.45%212.1M-16.14%197.4M13.88%235.4M16.85%206.7M24.84%176.9M3.33%141.7M18.14%137.13M9.04%116.07M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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