Equities

Halfords Group PLC

HFD:LSE

Halfords Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)149.20
  • Today's Change0.00 / 0.00%
  • Shares traded1.70m
  • 1 Year change-26.14%
  • Beta2.2416
Data delayed at least 20 minutes, as of May 16 2024 17:02 BST.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
OPERATIONS
Net income417382
Depreciation/depletion10691103
Non-Cash items9.303910
Cash taxes paid, supplemental4.701211
Cash interest paid, supplemental111116
Changes in working capital(19)(97)64
Total cash from operations155121272
INVESTING
Capital expenditures(54)(47)(28)
Other investing and cash flow items, total(33)(51)(12)
Total cash from investing(87)(98)(39)
FINANCING
Financing cash flow items(14)(11)(16)
Total cash dividends paid(20)(17)0
Issuance (retirement) of stock, net(1.1)60--
Issuance (retirement) of debt, net(47)(76)(266)
Total cash from financing(82)(43)(281)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(14)(21)(48)
Net cash-begin balance/reserved for future use4667115
Net cash-end balance/reserved for future use324667
SUPPLEMENTAL INCOME
Depreciation, supplemental10691103
Cash interest paid, supplemental111116
Cash taxes paid, supplemental4.701211
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.