Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$48 | $14 | $0 |
| Dep. & Amort. | $85 | $68 | $63 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $27 | $5 | -$8 | $0 |
| Other Non-Cash | $8 | $71 | $25 | $54 |
| Operating Cash Flow | $139 | $96 | $97 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$31 | -$10 | -$23 |
| Net Acquisitions | $0 | -$4 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | -$12 | $2 |
| Investing Cash Flow | -$41 | -$31 | -$26 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$23 | -$29 | $0 |
| Stock Issued | $0 | -$0 | $0 | $4 |
| Stock Repurch. | -$8 | $0 | -$4 | $0 |
| Dividends Paid | -$17 | -$7 | -$11 | -$7 |
| Other Fin. Act. | -$61 | -$51 | -$6 | -$83 |
| Financing Cash Flow | -$99 | -$80 | -$49 | -$89 |
| Forex Effect | $1 | -$44 | $0 | $0 |
| Net Chg. in Cash | $1 | -$60 | $35 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $79 | $0 | $5 |
| End Cash | $25 | $19 | $35 | $13 |
| Free Cash Flow | $110 | $74 | $87 | $96 |