Statement Of Cash Flows [Abstract]

Halma PLC - Filing #1662759

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-04-01
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-04-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,700,000 GBP
247,900,000 GBP
GBP
244,200,000 GBP
GBP
GBP
200,000 GBP
244,400,000 GBP
GBP
GBP
GBP
244,200,000 GBP
GBP
19,200,000 GBP
203,300,000 GBP
222,500,000 GBP
GBP
GBP
GBP
GBP
203,300,000 GBP
GBP
GBP
203,400,000 GBP
GBP
100,000 GBP
Cash flows from (used in) operating activities
237,400,000 GBP
277,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
57,500,000 GBP
26,100,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
152,800,000 GBP
46,400,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
700,000 GBP
3,400,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,100,000 GBP
900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
25,200,000 GBP
22,800,000 GBP
Interest received, classified as investing activities
200,000 GBP
800,000 GBP
Cash flows from (used in) investing activities
134,700,000 GBP
64,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
19,300,000 GBP
16,200,000 GBP
Proceeds from borrowings, classified as financing activities
161,400,000 GBP
129,400,000 GBP
Repayments of borrowings, classified as financing activities
132,500,000 GBP
136,700,000 GBP
Payments of lease liabilities, classified as financing activities
14,600,000 GBP
14,100,000 GBP
Dividends paid, classified as financing activities
68,700,000 GBP
63,700,000 GBP
Interest paid, classified as financing activities
8,200,000 GBP
10,000,000 GBP
Cash flows from (used in) financing activities
81,900,000 GBP
183,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,800,000 GBP
4,200,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20,800,000 GBP
29,900,000 GBP
Cash and cash equivalents
156,700,000 GBP
131,100,000 GBP
131,100,000 GBP
105,400,000 GBP

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