Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,819 | -$47,800 | $14,200 | $0 |
| Dep. & Amort. | $84,953 | $68,100 | $63,300 | $64,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,300 | $0 |
| Change in WC | $27,018 | $4,700 | -$7,700 | $0 |
| Other Non-Cash | $8,334 | $70,500 | $24,900 | $54,000 |
| Operating Cash Flow | $139,125 | $95,500 | $97,000 | $118,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,401 | -$31,200 | -$10,300 | -$23,200 |
| Net Acquisitions | $0 | -$4,000 | -$4,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $807 | $4,000 | -$11,700 | $1,500 |
| Investing Cash Flow | -$40,595 | -$31,200 | -$26,000 | -$21,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,770 | -$22,900 | -$28,600 | $0 |
| Stock Issued | $0 | -$100 | $0 | $4,100 |
| Stock Repurch. | -$8,065 | $0 | -$3,600 | $100 |
| Dividends Paid | -$16,937 | -$6,500 | -$10,900 | -$6,500 |
| Other Fin. Act. | -$61,161 | -$50,800 | -$6,100 | -$82,600 |
| Financing Cash Flow | -$98,933 | -$80,300 | -$49,200 | -$89,100 |
| Forex Effect | $1,007 | -$43,500 | $0 | $0 |
| Net Chg. in Cash | $603 | -$59,500 | $35,100 | $8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,668 | $78,600 | $0 | $5,300 |
| End Cash | $25,271 | $19,100 | $35,100 | $13,300 |
| Free Cash Flow | $109,687 | $73,900 | $86,700 | $95,600 |