Halma plc
HLMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $410 | $269 | $235 | $244 |
| Dep. & Amort. | $120 | $106 | $102 | $89 |
| Deferred Tax | $0 | $0 | -$308 | -$242 |
| Stock-Based Comp. | $22 | $17 | $13 | $5 |
| Change in WC | $41 | -$18 | -$90 | -$71 |
| Other Non-Cash | -$101 | $12 | $291 | $204 |
| Operating Cash Flow | $492 | $385 | $241 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$33 | -$46 | -$40 |
| Net Acquisitions | -$110 | -$238 | -$317 | -$94 |
| Inv. Purchases | $0 | $0 | -$7 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $340 | $110 |
| Other Inv. Act. | -$10 | -$16 | -$340 | -$110 |
| Investing Cash Flow | -$164 | -$286 | -$370 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $30 | $256 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$21 | -$22 | -$19 |
| Dividends Paid | -$84 | -$78 | -$73 | -$69 |
| Other Fin. Act. | -$55 | -$51 | -$40 | -$23 |
| Financing Cash Flow | -$155 | -$120 | $139 | -$74 |
| Forex Effect | -$3 | -$5 | $2 | $5 |
| Net Chg. in Cash | $170 | -$26 | $12 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $169 | $157 | $134 |
| End Cash | $313 | $142 | $170 | $157 |
| Free Cash Flow | $433 | $333 | $195 | $189 |