Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,097 | $80,100 | $136,200 | $150,300 |
| Dep. & Amort. | $80,249 | $30,550 | $59,100 | $48,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,550 | $2,800 | $12,200 |
| Change in WC | -$113,047 | -$8,200 | $13,000 | -$15,700 |
| Other Non-Cash | $20,701 | $177,600 | -$21,700 | $36,000 |
| Operating Cash Flow | $238,999 | $151,500 | $189,400 | $231,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,375 | -$12,500 | -$18,800 | -$13,500 |
| Net Acquisitions | -$143,964 | -$34,000 | -$48,200 | -$180,400 |
| Inv. Purchases | -$17,475 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$51,800 | -$2,100 | -$9,500 |
| Investing Cash Flow | -$207,813 | -$98,300 | -$69,100 | -$203,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,271 | $43,200 | $27,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,729 | -$3,950 | $0 | -$1,400 |
| Dividends Paid | -$71,646 | -$16,950 | -$49,900 | -$31,700 |
| Other Fin. Act. | -$15,727 | -$81,000 | -$56,600 | $12,800 |
| Financing Cash Flow | -$153,373 | -$58,700 | -$79,500 | -$18,900 |
| Forex Effect | $17,312 | $400 | -$3,500 | -$2,100 |
| Net Chg. in Cash | -$104,876 | $133,000 | $179,700 | -$135,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404,498 | $180,200 | $0 | $135,800 |
| End Cash | $299,622 | $313,200 | $179,700 | $142,700 |
| Free Cash Flow | $202,705 | $139,000 | $170,600 | $217,500 |