James Halstead plc
JHD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £41 | £42 | £42 | £40 |
| Dep. & Amort. | £8 | £7 | £7 | £7 |
| Deferred Tax | £0 | £0 | £0 | £1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£10 | £5 | £6 | -£42 |
| Other Non-Cash | -£3 | -£4 | -£5 | £0 |
| Operating Cash Flow | £38 | £49 | £50 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£3 | -£3 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £3 | £0 | £0 |
| Investing Cash Flow | -£1 | -£1 | -£3 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | -£3 | -£3 | -£3 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£36 | -£34 | -£32 | -£32 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£40 | -£38 | -£36 | -£35 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£6 | £11 | £11 | -£31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74 | £63 | £52 | £83 |
| End Cash | £68 | £74 | £63 | £52 |
| Free Cash Flow | £34 | £46 | £47 | £3 |