James Halstead plc
JHD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,641 | £20,971 | £21,441 | £20,079 |
| Dep. & Amort. | £4,240 | £3,289 | £3,784 | £3,355 |
| Deferred Tax | £0 | £0 | -£17 | -£2,186 |
| Stock-Based Comp. | £23 | £0 | £23 | £16 |
| Change in WC | -£5,173 | -£4,681 | -£8,716 | £4,540 |
| Other Non-Cash | -£152 | -£917 | £8,763 | -£465 |
| Operating Cash Flow | £19,599 | £18,662 | £23,989 | £25,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,285 | -£2,596 | -£1,255 | -£2,058 |
| Net Acquisitions | £11 | £132 | £70 | £38 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,042 | £0 | £0 | £1,339 |
| Investing Cash Flow | -£232 | -£2,464 | -£1,185 | -£681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1,422 | £0 | -£1,474 |
| Stock Issued | £0 | £0 | £43 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£11,462 | -£25,007 | -£10,420 | -£23,963 |
| Other Fin. Act. | -£2,142 | -£127 | -£1,635 | -£124 |
| Financing Cash Flow | -£13,604 | -£26,556 | -£12,012 | -£25,561 |
| Forex Effect | -£57 | -£241 | -£219 | £101 |
| Net Chg. in Cash | £4,686 | -£10,599 | £11,862 | -£802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £63,683 | £74,282 | £62,420 | £63,222 |
| End Cash | £68,369 | £63,683 | £74,282 | £62,420 |
| Free Cash Flow | £18,314 | £16,066 | £22,734 | £23,281 |