US Stock MarketDetailed Quotes

HLFDF HALFORDS GROUP

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1.950
0.0000.00%

15min DelayClose Oct 3 16:00 ET

425.93MMarket Cap20.10P/E (TTM)

HALFORDS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 29, 2024

(FY)Mar 31, 2023

(FY)Apr 1, 2022

(FY)Apr 2, 2021

(FY)Apr 3, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-12.77%32.8M

-48.21%37.6M

-11.57%72.6M

75.80%82.1M

--46.7M

Deferred tax

11.96%10.3M

-46.51%9.2M

-1.15%17.2M

815.79%17.4M

--1.9M

Other non cash items

-6.84%10.9M

148.94%11.7M

-68.67%4.7M

196.15%15M

---15.6M

Change In working capital

129.29%4.1M

83.47%-14M

-213.39%-84.7M

98.67%74.7M

--37.6M

-Change in receivables

71.34%-9M

-2,515.38%-31.4M

105.80%1.3M

-2,140.00%-22.4M

---1M

-Change in inventory

179.87%12.7M

76.16%-15.9M

-290.57%-66.7M

797.44%35M

--3.9M

Cash from discontinued investing activities

Operating cash flow

8.14%167.4M

28.46%154.8M

-55.71%120.5M

51.00%272.1M

--180.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

24.74%-21.9M

-15.02%-29.1M

-61.15%-25.3M

25.59%-15.7M

---21.1M

Net intangibles purchase and sale

6.69%-23.7M

-15.45%-25.4M

-86.44%-22M

5.60%-11.8M

---12.5M

Net business purchase and sale

98.16%-600K

44.27%-32.6M

-408.70%-58.5M

-5.50%-11.5M

---10.9M

Net other investing changes

-400.00%-300K

-98.67%100K

--7.5M

----

Cash from discontinued investing activities

Investing cash flow

46.55%-46.5M

11.50%-87M

-152.05%-98.3M

12.36%-39M

---44.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-140.54%-13.5M

--33.3M

--0

-259.01%-180M

--113.2M

Net common stock issuance

-445.45%-6M

-101.83%-1.1M

--60M

--0

----

Cash dividends paid

-11.28%-21.7M

-18.18%-19.5M

---16.5M

----

---36.6M

Net other financing activities

-271.43%-2.6M

---700K

----

--300K

Cash from discontinued financing activities

Financing cash flow

-71.11%-139.8M

-89.56%-81.7M

84.68%-43.1M

-2,064.62%-281.4M

---13M

Net cash flow

Beginning cash position

-30.15%32.2M

-31.19%46.1M

-41.89%67M

1,658.11%115.3M

---7.4M

Current changes in cash

-35.97%-18.9M

33.49%-13.9M

56.73%-20.9M

-139.36%-48.3M

--122.7M

End cash Position

-58.70%13.3M

-30.15%32.2M

-31.19%46.1M

-41.89%67M

--115.3M

Free cash flow

21.44%121.8M

37.02%100.3M

-70.07%73.2M

66.85%244.6M

--146.6M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 29, 2024	(FY)Mar 31, 2023	(FY)Apr 1, 2022	(FY)Apr 2, 2021	(FY)Apr 3, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-12.77%32.8M	-48.21%37.6M	-11.57%72.6M	75.80%82.1M	--46.7M
Deferred tax	11.96%10.3M	-46.51%9.2M	-1.15%17.2M	815.79%17.4M	--1.9M
Other non cash items	-6.84%10.9M	148.94%11.7M	-68.67%4.7M	196.15%15M	---15.6M
Change In working capital	129.29%4.1M	83.47%-14M	-213.39%-84.7M	98.67%74.7M	--37.6M
-Change in receivables	71.34%-9M	-2,515.38%-31.4M	105.80%1.3M	-2,140.00%-22.4M	---1M
-Change in inventory	179.87%12.7M	76.16%-15.9M	-290.57%-66.7M	797.44%35M	--3.9M
Cash from discontinued investing activities
Operating cash flow	8.14%167.4M	28.46%154.8M	-55.71%120.5M	51.00%272.1M	--180.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	24.74%-21.9M	-15.02%-29.1M	-61.15%-25.3M	25.59%-15.7M	---21.1M
Net intangibles purchase and sale	6.69%-23.7M	-15.45%-25.4M	-86.44%-22M	5.60%-11.8M	---12.5M
Net business purchase and sale	98.16%-600K	44.27%-32.6M	-408.70%-58.5M	-5.50%-11.5M	---10.9M
Net other investing changes	-400.00%-300K	-98.67%100K	--7.5M	----	----
Cash from discontinued investing activities
Investing cash flow	46.55%-46.5M	11.50%-87M	-152.05%-98.3M	12.36%-39M	---44.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-140.54%-13.5M	--33.3M	--0	-259.01%-180M	--113.2M
Net common stock issuance	-445.45%-6M	-101.83%-1.1M	--60M	--0	----
Cash dividends paid	-11.28%-21.7M	-18.18%-19.5M	---16.5M	----	---36.6M
Net other financing activities	-271.43%-2.6M	---700K	----	----	--300K
Cash from discontinued financing activities
Financing cash flow	-71.11%-139.8M	-89.56%-81.7M	84.68%-43.1M	-2,064.62%-281.4M	---13M
Net cash flow
Beginning cash position	-30.15%32.2M	-31.19%46.1M	-41.89%67M	1,658.11%115.3M	---7.4M
Current changes in cash	-35.97%-18.9M	33.49%-13.9M	56.73%-20.9M	-139.36%-48.3M	--122.7M
End cash Position	-58.70%13.3M	-30.15%32.2M	-31.19%46.1M	-41.89%67M	--115.3M
Free cash flow	21.44%121.8M	37.02%100.3M	-70.07%73.2M	66.85%244.6M	--146.6M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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