Statement Of Cash Flows [Abstract]

Halma PLC - Filing #2050820

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
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
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
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
311,000,000 GBP
42,200,000 GBP
GBP
268,800,000 GBP
GBP
GBP
GBP
GBP
268,800,000 GBP
GBP
GBP
GBP
54,100,000 GBP
288,400,000 GBP
234,300,000 GBP
GBP
GBP
GBP
234,500,000 GBP
200,000 GBP
GBP
GBP
GBP
Cash flows from (used in) operating activities
385,000,000 GBP
258,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,600,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
238,800,000 GBP
320,100,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,600,000 GBP
3,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
32,800,000 GBP
29,000,000 GBP
Interest received, classified as investing activities
1,200,000 GBP
700,000 GBP
Cash flows from (used in) investing activities
286,300,000 GBP
368,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
21,100,000 GBP
22,300,000 GBP
Proceeds from borrowings, classified as financing activities
513,200,000 GBP
451,800,000 GBP
Repayments of borrowings, classified as financing activities
465,700,000 GBP
394,200,000 GBP
Payments of lease liabilities, classified as financing activities
20,900,000 GBP
18,000,000 GBP
Dividends paid, classified as financing activities
78,200,000 GBP
73,300,000 GBP
Interest paid, classified as financing activities
29,600,000 GBP
17,500,000 GBP
Cash flows from (used in) financing activities
119,700,000 GBP
121,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,000,000 GBP
10,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,100,000 GBP
1,700,000 GBP
Cash and cash equivalents
142,400,000 GBP
168,500,000 GBP
156,700,000 GBP

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