Halfords Group plc
HLFDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $33 | $41 | $73 |
| Dep. & Amort. | $131 | $127 | $124 | $106 |
| Deferred Tax | $0 | $0 | -$3 | $2 |
| Stock-Based Comp. | $4 | $4 | $2 | $8 |
| Change in WC | $11 | $4 | -$14 | -$85 |
| Other Non-Cash | $18 | -$1 | $5 | $16 |
| Operating Cash Flow | $195 | $167 | $155 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$22 | -$54 | -$47 |
| Net Acquisitions | -$4 | -$1 | -$33 | -$59 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$24 | -$25 | $8 |
| Investing Cash Flow | -$57 | -$47 | -$87 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$14 | $33 | $0 |
| Stock Issued | $1 | $4 | $0 | $63 |
| Stock Repurch. | -$4 | -$10 | -$2 | -$3 |
| Dividends Paid | -$17 | -$22 | -$20 | -$17 |
| Other Fin. Act. | -$100 | -$99 | -$94 | -$87 |
| Financing Cash Flow | -$132 | -$140 | -$82 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$19 | -$14 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $32 | $46 | $67 |
| End Cash | $19 | $13 | $32 | $46 |
| Free Cash Flow | $142 | $122 | $100 | $73 |