US Stock MarketDetailed Quotes

HLFDF HALFORDS GROUP

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  • 1.670
  • 0.0000.00%
15min DelayTrading Nov 25 16:00 ET
364.77MMarket Cap18.15P/E (TTM)

HALFORDS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 29, 2024
(FY)Mar 31, 2023
(FY)Apr 1, 2022
(FY)Apr 2, 2021
(FY)Apr 3, 2020
(FY)Mar 29, 2019
(FY)Mar 30, 2018
(FY)Mar 31, 2017
(FY)Apr 1, 2016
(FY)Apr 3, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.77%32.8M
-48.21%37.6M
-11.57%72.6M
75.80%82.1M
-3.31%46.7M
-17.29%48.3M
-1.85%58.4M
-8.32%59.5M
-1.96%64.9M
18.64%66.2M
Deferred tax
11.96%10.3M
-46.51%9.2M
-1.15%17.2M
815.79%17.4M
-79.12%1.9M
-26.61%9.1M
-17.33%12.4M
-7.98%15M
-9.44%16.3M
5.26%18M
Other non cash items
-6.84%10.9M
148.94%11.7M
-68.67%4.7M
196.15%15M
-420.00%-15.6M
-200.00%-3M
-25.00%-1M
-150.00%-800K
-48.39%1.6M
-34.04%3.1M
Change In working capital
129.29%4.1M
83.47%-14M
-213.39%-84.7M
98.67%74.7M
588.31%37.6M
45.00%-7.7M
15.15%-14M
-30.95%-16.5M
-149.22%-12.6M
1,728.57%25.6M
-Change in receivables
71.34%-9M
-2,515.38%-31.4M
105.80%1.3M
-2,140.00%-22.4M
67.74%-1M
-229.17%-3.1M
4.35%2.4M
146.94%2.3M
-63.33%-4.9M
-400.00%-3M
-Change in inventory
179.87%12.7M
76.16%-15.9M
-290.57%-66.7M
797.44%35M
-67.23%3.9M
370.45%11.9M
86.75%-4.4M
-286.05%-33.2M
-1,055.56%-8.6M
105.29%900K
Cash from discontinued investing activities
Operating cash flow
8.14%167.4M
28.46%154.8M
-55.71%120.5M
51.00%272.1M
138.68%180.2M
-4.55%75.5M
9.71%79.1M
-14.06%72.1M
-30.20%83.9M
78.07%120.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.74%-21.9M
-15.02%-29.1M
-61.15%-25.3M
25.59%-15.7M
-14.67%-21.1M
3.16%-18.4M
-18.75%-19M
38.46%-16M
19.00%-26M
-50.00%-32.1M
Net intangibles purchase and sale
6.69%-23.7M
-15.45%-25.4M
-86.44%-22M
5.60%-11.8M
-13.64%-12.5M
38.89%-11M
2.17%-18M
-47.20%-18.4M
-66.67%-12.5M
-41.51%-7.5M
Net business purchase and sale
98.16%-600K
44.27%-32.6M
-408.70%-58.5M
-5.50%-11.5M
---10.9M
--0
71.67%-5.1M
---18M
--0
---14M
Net investment purchase and sale
----
----
----
----
----
85.71%-500K
14.63%-3.5M
---4.1M
--0
----
Net other investing changes
-400.00%-300K
-98.67%100K
--7.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.55%-46.5M
11.50%-87M
-152.05%-98.3M
12.36%-39M
-48.83%-44.5M
34.43%-29.9M
19.29%-45.6M
-46.75%-56.5M
28.17%-38.5M
-100.75%-53.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-140.54%-13.5M
--33.3M
--0
-259.01%-180M
657.64%113.2M
-281.25%-20.3M
-75.65%11.2M
276.92%46M
23.08%-26M
-66.50%-33.8M
Net common stock issuance
-445.45%-6M
-101.83%-1.1M
--60M
--0
----
-700.00%-600K
-92.86%100K
-48.15%1.4M
285.71%2.7M
163.64%700K
Cash dividends paid
-11.28%-21.7M
-18.18%-19.5M
---16.5M
----
-1.95%-36.6M
-3.16%-35.9M
34.95%-34.8M
-65.12%-53.5M
-14.08%-32.4M
-2.53%-28.4M
Net other financing activities
-271.43%-2.6M
---700K
----
----
--300K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.11%-139.8M
-89.56%-81.7M
84.68%-43.1M
-2,064.62%-281.4M
78.51%-13M
-151.04%-60.5M
-259.70%-24.1M
88.10%-6.7M
8.90%-56.3M
-25.10%-61.8M
Net cash flow
Beginning cash position
-30.15%32.2M
-31.19%46.1M
-41.89%67M
1,658.11%115.3M
-198.67%-7.4M
494.74%7.5M
82.41%-1.9M
-10,900.00%-10.8M
102.13%100K
-220.51%-4.7M
Current changes in cash
-35.97%-18.9M
33.49%-13.9M
56.73%-20.9M
-139.36%-48.3M
923.49%122.7M
-258.51%-14.9M
5.62%9.4M
181.65%8.9M
-327.08%-10.9M
155.81%4.8M
End cash Position
-58.70%13.3M
-30.15%32.2M
-31.19%46.1M
-41.89%67M
1,658.11%115.3M
-198.67%-7.4M
494.74%7.5M
82.41%-1.9M
-10,900.00%-10.8M
102.13%100K
Free cash flow
21.44%121.8M
37.02%100.3M
-70.07%73.2M
66.85%244.6M
218.00%146.6M
9.50%46.1M
11.67%42.1M
-16.96%37.7M
-43.67%45.4M
97.55%80.6M
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 29, 2024(FY)Mar 31, 2023(FY)Apr 1, 2022(FY)Apr 2, 2021(FY)Apr 3, 2020(FY)Mar 29, 2019(FY)Mar 30, 2018(FY)Mar 31, 2017(FY)Apr 1, 2016(FY)Apr 3, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.77%32.8M-48.21%37.6M-11.57%72.6M75.80%82.1M-3.31%46.7M-17.29%48.3M-1.85%58.4M-8.32%59.5M-1.96%64.9M18.64%66.2M
Deferred tax 11.96%10.3M-46.51%9.2M-1.15%17.2M815.79%17.4M-79.12%1.9M-26.61%9.1M-17.33%12.4M-7.98%15M-9.44%16.3M5.26%18M
Other non cash items -6.84%10.9M148.94%11.7M-68.67%4.7M196.15%15M-420.00%-15.6M-200.00%-3M-25.00%-1M-150.00%-800K-48.39%1.6M-34.04%3.1M
Change In working capital 129.29%4.1M83.47%-14M-213.39%-84.7M98.67%74.7M588.31%37.6M45.00%-7.7M15.15%-14M-30.95%-16.5M-149.22%-12.6M1,728.57%25.6M
-Change in receivables 71.34%-9M-2,515.38%-31.4M105.80%1.3M-2,140.00%-22.4M67.74%-1M-229.17%-3.1M4.35%2.4M146.94%2.3M-63.33%-4.9M-400.00%-3M
-Change in inventory 179.87%12.7M76.16%-15.9M-290.57%-66.7M797.44%35M-67.23%3.9M370.45%11.9M86.75%-4.4M-286.05%-33.2M-1,055.56%-8.6M105.29%900K
Cash from discontinued investing activities
Operating cash flow 8.14%167.4M28.46%154.8M-55.71%120.5M51.00%272.1M138.68%180.2M-4.55%75.5M9.71%79.1M-14.06%72.1M-30.20%83.9M78.07%120.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.74%-21.9M-15.02%-29.1M-61.15%-25.3M25.59%-15.7M-14.67%-21.1M3.16%-18.4M-18.75%-19M38.46%-16M19.00%-26M-50.00%-32.1M
Net intangibles purchase and sale 6.69%-23.7M-15.45%-25.4M-86.44%-22M5.60%-11.8M-13.64%-12.5M38.89%-11M2.17%-18M-47.20%-18.4M-66.67%-12.5M-41.51%-7.5M
Net business purchase and sale 98.16%-600K44.27%-32.6M-408.70%-58.5M-5.50%-11.5M---10.9M--071.67%-5.1M---18M--0---14M
Net investment purchase and sale --------------------85.71%-500K14.63%-3.5M---4.1M--0----
Net other investing changes -400.00%-300K-98.67%100K--7.5M----------------------------
Cash from discontinued investing activities
Investing cash flow 46.55%-46.5M11.50%-87M-152.05%-98.3M12.36%-39M-48.83%-44.5M34.43%-29.9M19.29%-45.6M-46.75%-56.5M28.17%-38.5M-100.75%-53.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -140.54%-13.5M--33.3M--0-259.01%-180M657.64%113.2M-281.25%-20.3M-75.65%11.2M276.92%46M23.08%-26M-66.50%-33.8M
Net common stock issuance -445.45%-6M-101.83%-1.1M--60M--0-----700.00%-600K-92.86%100K-48.15%1.4M285.71%2.7M163.64%700K
Cash dividends paid -11.28%-21.7M-18.18%-19.5M---16.5M-----1.95%-36.6M-3.16%-35.9M34.95%-34.8M-65.12%-53.5M-14.08%-32.4M-2.53%-28.4M
Net other financing activities -271.43%-2.6M---700K----------300K--------------------
Cash from discontinued financing activities
Financing cash flow -71.11%-139.8M-89.56%-81.7M84.68%-43.1M-2,064.62%-281.4M78.51%-13M-151.04%-60.5M-259.70%-24.1M88.10%-6.7M8.90%-56.3M-25.10%-61.8M
Net cash flow
Beginning cash position -30.15%32.2M-31.19%46.1M-41.89%67M1,658.11%115.3M-198.67%-7.4M494.74%7.5M82.41%-1.9M-10,900.00%-10.8M102.13%100K-220.51%-4.7M
Current changes in cash -35.97%-18.9M33.49%-13.9M56.73%-20.9M-139.36%-48.3M923.49%122.7M-258.51%-14.9M5.62%9.4M181.65%8.9M-327.08%-10.9M155.81%4.8M
End cash Position -58.70%13.3M-30.15%32.2M-31.19%46.1M-41.89%67M1,658.11%115.3M-198.67%-7.4M494.74%7.5M82.41%-1.9M-10,900.00%-10.8M102.13%100K
Free cash flow 21.44%121.8M37.02%100.3M-70.07%73.2M66.85%244.6M218.00%146.6M9.50%46.1M11.67%42.1M-16.96%37.7M-43.67%45.4M97.55%80.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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