Statement Of Cash Flows [Abstract]

Halma PLC - Filing #1899638

Concept 2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
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
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
54,100,000 GBP
288,400,000 GBP
GBP
GBP
GBP
200,000 GBP
GBP
234,500,000 GBP
GBP
GBP
234,300,000 GBP
GBP
GBP
200,000 GBP
GBP
244,400,000 GBP
GBP
GBP
GBP
244,200,000 GBP
247,900,000 GBP
3,700,000 GBP
GBP
Cash flows from (used in) operating activities
258,000,000 GBP
237,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
57,500,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
320,100,000 GBP
152,800,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
3,100,000 GBP
1,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
29,000,000 GBP
25,200,000 GBP
Interest received, classified as investing activities
700,000 GBP
200,000 GBP
Cash flows from (used in) investing activities
368,900,000 GBP
134,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
22,300,000 GBP
19,300,000 GBP
Proceeds from borrowings, classified as financing activities
451,800,000 GBP
161,400,000 GBP
Repayments of borrowings, classified as financing activities
394,200,000 GBP
132,500,000 GBP
Payments of lease liabilities, classified as financing activities
18,000,000 GBP
14,600,000 GBP
Dividends paid, classified as financing activities
73,300,000 GBP
68,700,000 GBP
Interest paid, classified as financing activities
17,500,000 GBP
8,200,000 GBP
Cash flows from (used in) financing activities
121,000,000 GBP
81,900,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,100,000 GBP
20,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,700,000 GBP
4,800,000 GBP
Cash and cash equivalents
168,500,000 GBP
156,700,000 GBP
131,100,000 GBP

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