Halma plc
HLMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $409,500 | $268,800 | $234,500 | $244,400 |
| Dep. & Amort. | $120,300 | $105,600 | $101,500 | $88,600 |
| Deferred Tax | $0 | $0 | -$308,100 | -$241,600 |
| Stock-Based Comp. | $21,900 | $16,900 | $12,900 | $5,000 |
| Change in WC | $41,300 | -$18,200 | -$90,200 | -$71,400 |
| Other Non-Cash | -$100,600 | $11,900 | $290,600 | $204,400 |
| Operating Cash Flow | $492,400 | $385,000 | $241,200 | $229,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,800 | -$32,800 | -$45,900 | -$40,000 |
| Net Acquisitions | -$110,300 | -$237,500 | -$317,000 | -$94,200 |
| Inv. Purchases | $0 | $0 | -$6,700 | -$700 |
| Inv. Sales/Matur. | $0 | $0 | $339,900 | $109,500 |
| Other Inv. Act. | -$9,800 | -$16,000 | -$339,900 | -$109,500 |
| Investing Cash Flow | -$163,900 | -$286,300 | -$369,600 | -$134,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,900 | $30,400 | $256,200 | $28,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,900 | -$21,100 | -$22,300 | -$19,300 |
| Dividends Paid | -$83,800 | -$78,200 | -$73,300 | -$68,700 |
| Other Fin. Act. | -$54,500 | -$50,800 | -$39,600 | -$22,800 |
| Financing Cash Flow | -$155,100 | -$119,700 | $138,500 | -$73,700 |
| Forex Effect | -$3,100 | -$5,100 | $1,700 | $4,800 |
| Net Chg. in Cash | $170,300 | -$26,100 | $12,100 | $23,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,400 | $168,500 | $157,400 | $134,100 |
| End Cash | $312,700 | $142,400 | $169,500 | $157,400 |
| Free Cash Flow | $433,000 | $333,400 | $195,300 | $189,400 |