James Halstead plc
JHD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £21 | £21 | £20 |
| Dep. & Amort. | £4 | £3 | £4 | £3 |
| Deferred Tax | £0 | £0 | -£0 | -£2 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | -£5 | -£9 | £5 |
| Other Non-Cash | -£0 | -£1 | £9 | -£0 |
| Operating Cash Flow | £20 | £19 | £24 | £25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£1 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £0 | £1 |
| Investing Cash Flow | -£0 | -£2 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | £0 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£25 | -£10 | -£24 |
| Other Fin. Act. | -£2 | -£0 | -£2 | -£0 |
| Financing Cash Flow | -£14 | -£27 | -£12 | -£26 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £5 | -£11 | £12 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £64 | £74 | £62 | £63 |
| End Cash | £68 | £64 | £74 | £62 |
| Free Cash Flow | £18 | £16 | £23 | £23 |