Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $80 | $136 | $150 |
| Dep. & Amort. | $80 | $31 | $59 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $3 | $12 |
| Change in WC | -$113 | -$8 | $13 | -$16 |
| Other Non-Cash | $21 | $178 | -$22 | $36 |
| Operating Cash Flow | $239 | $152 | $189 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$13 | -$19 | -$14 |
| Net Acquisitions | -$144 | -$34 | -$48 | -$180 |
| Inv. Purchases | -$17 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$52 | -$2 | -$10 |
| Investing Cash Flow | -$208 | -$98 | -$69 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $43 | $27 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$4 | $0 | -$1 |
| Dividends Paid | -$72 | -$17 | -$50 | -$32 |
| Other Fin. Act. | -$16 | -$81 | -$57 | $13 |
| Financing Cash Flow | -$153 | -$59 | -$80 | -$19 |
| Forex Effect | $17 | $0 | -$4 | -$2 |
| Net Chg. in Cash | -$105 | $133 | $180 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $180 | $0 | $136 |
| End Cash | $300 | $313 | $180 | $143 |
| Free Cash Flow | $203 | $139 | $171 | $218 |