Halma PLC
LSE:HLMA

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Halma PLC
LSE:HLMA
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Price: 2 730 GBX 0.37% Market Closed
Market Cap: 10.3B GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

385m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+39%
5 Years
+76%
7 Years
+123%
10 Years
+217%
-286.3m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-346%
5 Years
-175%
7 Years
-557%
10 Years
-709%
-119.7m
+8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+35%
5 Years
-5%
7 Years
-3%
10 Years
-19%

Cash Flow Statement
Halma PLC

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Cash Flow Statement
Currency: GBP
Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
46
48
51
53
59
62
64
66
70
75
76
76
84
95
99
104
110
113
117
121
144
147
137
142
143
146
167
179
181
200
218
229
233
224
241
276
279
293
308
319
368
Depreciation & Amortization
12
8
9
10
11
13
13
14
16
19
20
21
21
21
22
25
28
29
32
35
36
38
41
42
45
52
58
60
62
64
66
74
85
90
91
91
89
96
102
102
106
Other Non-Cash Items
1
0
(1)
(0)
1
(1)
(3)
(4)
(5)
(5)
(5)
(4)
(6)
(6)
(4)
(4)
(5)
(4)
(5)
(5)
(7)
(7)
(3)
(6)
(7)
(7)
6
4
(7)
(6)
(5)
(4)
(3)
(5)
(7)
(8)
(3)
0
5
12
17
Cash Taxes Paid
14
15
15
15
17
18
20
17
18
20
21
14
12
15
18
27
28
26
26
27
28
29
31
34
27
28
33
34
41
43
41
49
52
39
54
67
56
60
67
82
87
Cash Interest Paid
1
1
1
1
2
2
2
2
3
4
3
2
1
1
1
1
2
2
3
3
3
3
3
3
4
6
7
7
7
8
8
9
11
12
10
8
8
11
18
25
30
Change in Working Capital
(13)
(18)
(12)
(13)
(18)
(21)
(24)
(23)
(23)
(26)
(26)
(5)
1
(12)
(22)
(42)
(35)
(28)
(36)
(36)
(52)
(51)
(37)
(40)
(31)
(34)
(58)
(65)
(64)
(64)
(60)
(82)
(60)
(12)
(48)
(106)
(127)
(168)
(157)
(116)
(105)
Cash from Operating Activities
46
N/A
41
-11%
47
+14%
50
+6%
53
+8%
53
-1%
51
-4%
53
+5%
58
+9%
62
+7%
66
+6%
88
+33%
100
+14%
98
-2%
95
-3%
82
-14%
98
+19%
110
+13%
108
-2%
115
+6%
122
+6%
128
+5%
137
+8%
137
N/A
149
+9%
158
+6%
173
+9%
178
+3%
173
-3%
194
+12%
219
+13%
218
-1%
256
+17%
297
+16%
278
-7%
253
-9%
237
-6%
221
-7%
258
+17%
317
+23%
385
+21%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(11)
(13)
(15)
(15)
(15)
(16)
(20)
(20)
(21)
(20)
(14)
(15)
(20)
(22)
(21)
(21)
(21)
(21)
(23)
(26)
(31)
(31)
(33)
(37)
(35)
(34)
(32)
(36)
(42)
(42)
(49)
(47)
(42)
(45)
(40)
(42)
(46)
(49)
(52)
Other Items
(17)
(31)
(24)
(12)
(20)
(17)
(23)
(15)
(43)
(48)
(7)
(1)
(0)
(1)
(83)
(101)
(14)
(59)
(128)
(79)
(13)
(81)
(82)
(11)
(199)
(187)
(8)
(24)
(110)
(95)
(62)
(146)
(228)
(149)
(22)
(64)
(95)
(223)
(323)
(203)
(235)
Cash from Investing Activities
(27)
N/A
(39)
-47%
(34)
+13%
(25)
+26%
(35)
-37%
(32)
+8%
(38)
-19%
(31)
+18%
(62)
-102%
(68)
-10%
(28)
+59%
(21)
+26%
(14)
+31%
(16)
-8%
(103)
-565%
(123)
-20%
(35)
+72%
(81)
-131%
(149)
-85%
(100)
+33%
(35)
+64%
(106)
-201%
(113)
-6%
(42)
+63%
(232)
-459%
(224)
+4%
(44)
+81%
(59)
-34%
(141)
-142%
(132)
+7%
(104)
+21%
(188)
-80%
(276)
-47%
(196)
+29%
(64)
+67%
(109)
-69%
(135)
-24%
(265)
-97%
(369)
-39%
(252)
+32%
(286)
-14%
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
1
1
3
4
1
0
1
(0)
(1)
1
(2)
(5)
(4)
(4)
(4)
(5)
(7)
(7)
(4)
(6)
(5)
(3)
(2)
(2)
(2)
(3)
(5)
(4)
(10)
(17)
(8)
(16)
(27)
(19)
(31)
(22)
(20)
(21)
Net Issuance of Debt
3
(1)
6
6
(3)
(3)
0
2
38
32
(4)
(19)
(59)
(48)
58
82
(18)
17
89
31
(50)
33
34
46
145
58
(55)
(57)
38
(2)
(44)
65
143
25
(94)
(35)
14
233
238
(9)
10
Cash Paid for Dividends
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(27)
(27)
(28)
(29)
(30)
(30)
(32)
(33)
(34)
(35)
(37)
(38)
(39)
(41)
(42)
(43)
(45)
(47)
(49)
(50)
(52)
(53)
(56)
(57)
(60)
(61)
(63)
(64)
(67)
(69)
(72)
(73)
(76)
(78)
Other
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(7)
(10)
(10)
(8)
(8)
(9)
(10)
(11)
(12)
(10)
(8)
(8)
(15)
(22)
(25)
(30)
Cash from Financing Activities
(18)
N/A
(21)
-21%
(16)
+26%
(18)
-15%
(28)
-55%
(27)
+5%
(24)
+10%
(25)
-3%
8
N/A
1
-94%
(36)
N/A
(52)
-45%
(90)
-73%
(83)
+8%
20
N/A
42
+114%
(60)
N/A
(28)
+54%
44
N/A
(18)
N/A
(101)
-448%
(16)
+84%
(19)
-15%
(8)
+59%
91
N/A
1
-99%
(117)
N/A
(121)
-4%
(26)
+79%
(71)
-175%
(114)
-60%
(14)
+88%
54
N/A
(57)
N/A
(184)
-221%
(137)
+26%
(82)
+40%
115
N/A
121
+5%
(130)
N/A
(120)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(0)
0
(2)
(3)
(0)
2
2
5
3
(1)
0
(0)
(0)
(0)
(1)
1
1
(2)
(1)
1
1
2
6
4
(1)
(2)
0
1
2
1
(2)
(4)
(3)
5
13
2
(11)
(5)
Net Change in Cash
2
N/A
(19)
N/A
(3)
+83%
6
N/A
(10)
N/A
(8)
+17%
(14)
-73%
(3)
+80%
6
N/A
(3)
N/A
7
N/A
18
+166%
(4)
N/A
0
N/A
12
+5 700%
1
-91%
3
+155%
1
-54%
4
+231%
(2)
N/A
(17)
-622%
4
N/A
6
+68%
89
+1 292%
10
-89%
(59)
N/A
16
N/A
(3)
N/A
4
N/A
(8)
N/A
2
N/A
18
+650%
33
+85%
42
+26%
26
-39%
5
-82%
26
+445%
84
+226%
12
-86%
(76)
N/A
(26)
+66%
Free Cash Flow
Free Cash Flow
36
N/A
33
-10%
36
+12%
37
+0%
38
+5%
38
0%
36
-6%
37
+4%
39
+4%
42
+8%
45
+7%
68
+50%
86
+28%
84
-3%
75
-10%
60
-20%
76
+27%
89
+16%
87
-2%
94
+8%
99
+5%
102
+3%
106
+5%
107
+0%
116
+9%
121
+4%
137
+13%
144
+5%
142
-2%
158
+11%
177
+12%
176
-1%
207
+18%
250
+21%
235
-6%
208
-12%
197
-5%
178
-10%
212
+19%
268
+26%
333
+25%

See Also

Summary
HLMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLMA stock valuation using valuation multiples.
Wall Street Estimates
HLMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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