Statement Of Cash Flows [Abstract]

Halma PLC - Filing #6342877

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
492,400,000 GBP
385,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,900,000 GBP
1,600,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
116,200,000 GBP
238,800,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
900,000 GBP
1,600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
43,800,000 GBP
32,800,000 GBP
Interest received, classified as investing activities
4,900,000 GBP
1,200,000 GBP
Cash flows from (used in) investing activities
163,900,000 GBP
286,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,900,000 GBP
21,100,000 GBP
Proceeds from borrowings, classified as financing activities
38,900,000 GBP
513,200,000 GBP
Repayments of borrowings, classified as financing activities
337,000,000 GBP
465,700,000 GBP
Payments of lease liabilities, classified as financing activities
24,200,000 GBP
20,900,000 GBP
Dividends paid, classified as financing activities
83,800,000 GBP
78,200,000 GBP
Interest paid, classified as financing activities
28,900,000 GBP
29,600,000 GBP
Cash flows from (used in) financing activities
155,100,000 GBP
119,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
173,400,000 GBP
21,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,100,000 GBP
5,100,000 GBP
Cash and cash equivalents
312,700,000 GBP
142,400,000 GBP
168,500,000 GBP

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