James Halstead PLC
LSE:JHD
James Halstead PLC
LSE:JHD
Price:
171.5
GBX
-2.56%
Market Closed
Market Cap:
714.8m
GBX
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JHD Alert
James Halstead PLC
171.5
-4.5 (-2.56%)
| 52 Week Range |
168
210
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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James Halstead PLC
Cash Flow Statement
Cash Flow Statement
James Halstead PLC
James Halstead PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
35
|
0
|
37
|
0
|
37
|
19
|
38
|
39
|
34
|
35
|
40
|
39
|
40
|
39
|
42
|
44
|
42
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
2
|
3
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
11
|
0
|
10
|
0
|
11
|
6
|
11
|
10
|
10
|
10
|
12
|
12
|
12
|
11
|
8
|
10
|
12
|
|
| Cash Taxes Paid |
4
|
6
|
6
|
5
|
7
|
8
|
8
|
8
|
8
|
10
|
13
|
10
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
10
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
14
|
12
|
8
|
10
|
11
|
10
|
9
|
12
|
15
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
14
|
6
|
11
|
19
|
17
|
19
|
21
|
20
|
21
|
17
|
28
|
29
|
22
|
23
|
27
|
27
|
35
|
31
|
19
|
24
|
33
|
(14)
|
35
|
(9)
|
41
|
(13)
|
26
|
(22)
|
21
|
(2)
|
(17)
|
(19)
|
(5)
|
(2)
|
(26)
|
(53)
|
(44)
|
(8)
|
(4)
|
(12)
|
|
| Cash from Operating Activities |
14
N/A
|
14
-1%
|
6
-58%
|
11
+89%
|
19
+79%
|
17
-14%
|
19
+16%
|
21
+8%
|
20
-2%
|
21
+3%
|
17
-19%
|
28
+63%
|
29
+4%
|
22
-25%
|
23
+7%
|
27
+16%
|
27
+1%
|
35
+29%
|
31
-12%
|
19
-38%
|
24
+24%
|
33
+40%
|
34
+2%
|
35
+5%
|
40
+14%
|
41
+1%
|
37
-9%
|
26
-29%
|
29
+10%
|
47
+63%
|
50
+7%
|
36
-27%
|
31
-15%
|
46
+48%
|
56
+23%
|
32
-43%
|
7
-80%
|
13
+98%
|
49
+281%
|
57
+15%
|
49
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(6)
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(4)
|
(9)
|
(8)
|
(4)
|
(12)
|
(10)
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
11
|
9
|
(1)
|
(3)
|
(18)
|
(15)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
9
N/A
|
5
-49%
|
(7)
N/A
|
(6)
+19%
|
(19)
-228%
|
(16)
+15%
|
(3)
+80%
|
(5)
-46%
|
(3)
+34%
|
(4)
-11%
|
(8)
-127%
|
(7)
+17%
|
(4)
+44%
|
(12)
-219%
|
(9)
+21%
|
(1)
+92%
|
(3)
-223%
|
(4)
-61%
|
(3)
+14%
|
(0)
+90%
|
(1)
-259%
|
(4)
-221%
|
(4)
+6%
|
(3)
+5%
|
(5)
-34%
|
(5)
-1%
|
(4)
+15%
|
(4)
+4%
|
(3)
+14%
|
(3)
-3%
|
(4)
-21%
|
(5)
-11%
|
(4)
+11%
|
(3)
+21%
|
(3)
+18%
|
(2)
+10%
|
(3)
-21%
|
(3)
+12%
|
(2)
+13%
|
(2)
+14%
|
(1)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
(4)
|
(4)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
3
|
(2)
|
(3)
|
(2)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
0
|
0
|
(4)
|
(22)
|
(24)
|
(9)
|
(11)
|
(11)
|
(12)
|
(21)
|
(22)
|
(14)
|
(15)
|
(15)
|
(17)
|
(32)
|
(33)
|
(19)
|
(21)
|
(21)
|
(23)
|
(40)
|
(41)
|
(25)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(25)
|
(30)
|
(34)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(4)
+21%
|
(4)
+2%
|
(1)
+67%
|
(2)
-16%
|
(7)
-363%
|
(23)
-232%
|
(24)
-1%
|
(11)
+54%
|
(12)
-16%
|
(11)
+11%
|
(11)
-1%
|
(19)
-71%
|
(21)
-9%
|
(14)
+35%
|
(19)
-39%
|
(20)
-3%
|
(16)
+18%
|
(31)
-94%
|
(32)
-2%
|
(18)
+42%
|
(21)
-14%
|
(21)
+0%
|
(23)
-8%
|
(40)
-76%
|
(41)
-3%
|
(25)
+39%
|
(26)
-6%
|
(27)
-2%
|
(28)
-3%
|
(28)
+0%
|
(30)
-8%
|
(28)
+7%
|
(33)
-16%
|
(37)
-14%
|
(34)
+8%
|
(35)
-2%
|
(36)
-2%
|
(36)
+0%
|
(37)
-3%
|
(38)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
14
-21%
|
(6)
N/A
|
4
N/A
|
(2)
N/A
|
(7)
-318%
|
(7)
-3%
|
(7)
+0%
|
7
N/A
|
6
-13%
|
(2)
N/A
|
9
N/A
|
6
-39%
|
(11)
N/A
|
1
N/A
|
7
+928%
|
5
-32%
|
15
+221%
|
(4)
N/A
|
(13)
-249%
|
4
N/A
|
8
+114%
|
9
+7%
|
9
+5%
|
(3)
N/A
|
(4)
-28%
|
8
N/A
|
(4)
N/A
|
(2)
+55%
|
15
N/A
|
18
+18%
|
2
-91%
|
(1)
N/A
|
10
N/A
|
16
+56%
|
(5)
N/A
|
(31)
-514%
|
(25)
+19%
|
11
N/A
|
18
+63%
|
11
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
9
-28%
|
(0)
N/A
|
8
N/A
|
18
+124%
|
15
-17%
|
16
+5%
|
16
0%
|
17
+8%
|
17
+2%
|
8
-56%
|
20
+158%
|
25
+27%
|
10
-62%
|
14
+43%
|
26
+90%
|
24
-6%
|
31
+27%
|
27
-11%
|
17
-37%
|
21
+21%
|
29
+40%
|
30
+3%
|
32
+6%
|
35
+12%
|
36
+1%
|
33
-9%
|
22
-33%
|
25
+14%
|
43
+72%
|
46
+6%
|
32
-30%
|
27
-16%
|
42
+59%
|
53
+26%
|
29
-45%
|
3
-89%
|
10
+205%
|
46
+364%
|
53
+14%
|
46
-13%
|
|
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