US Stock MarketDetailed Quotes

HLMAF HALMA

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28.000
+0.550+2.00%

15min DelayClose Apr 26 15:21 ET

10.58BMarket Cap35.62P/E (TTM)

HALMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Apr 1, 2017

(FY)Apr 2, 2016

(FY)Mar 28, 2015

(FY)Mar 29, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10.58%308.4M

15.82%278.9M

3.17%240.8M

7.16%233.4M

20.20%217.8M

8.46%181.2M

16.88%167.07M

4.29%142.94M

-4.53%137.06M

22.40%143.57M

Other non cash items

----

--1.25M

----

Change In working capital

-26.33%-90.2M

-1,251.61%-71.4M

180.52%6.2M

61.11%-7.7M

12.78%-19.8M

7.79%-22.7M

-485.05%-24.62M

35.97%-4.21M

71.79%-6.57M

-113.98%-23.3M

-Change in receivables

-20.18%-52.4M

-1,113.95%-43.6M

147.78%4.3M

41.18%-9M

37.80%-15.3M

-72.49%-24.6M

-62.33%-14.26M

17.55%-8.79M

-16.96%-10.66M

1.07%-9.11M

-Change in inventory

-5.78%-54.9M

-674.63%-51.9M

-31.37%-6.7M

44.57%-5.1M

-1.10%-9.2M

-68.33%-9.1M

-12.41%-5.41M

-338.38%-4.81M

78.60%-1.1M

-90.38%-5.13M

-Change in other current assets

116.67%2M

-1,814.29%-12M

128.00%700K

28.57%-2.5M

-305.88%-3.5M

115.89%1.7M

-793.52%-10.7M

348.87%1.54M

95.00%-620K

---12.39M

Cash from discontinued investing activities

Operating cash flow

8.68%258M

-14.48%237.4M

8.65%277.6M

16.67%255.5M

26.37%219M

0.47%173.3M

15.56%172.49M

8.77%149.27M

12.91%137.23M

12.28%121.54M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-17.91%-15.8M

12.99%-13.4M

-4.76%-15.4M

-36.11%-14.7M

-14.89%-10.8M

12.40%-9.4M

-25.08%-10.73M

-18.94%-8.58M

-38.82%-7.21M

4.54%-5.2M

Net PPE purchase and sale

-7.47%-25.9M

-10.05%-24.1M

25.26%-21.9M

-18.15%-29.3M

-34.05%-24.8M

9.22%-18.5M

-1.63%-20.38M

3.37%-20.05M

-46.87%-20.75M

-4.24%-14.13M

Net intangibles purchase and sale

21.43%-1.1M

65.00%-1.4M

-37.93%-4M

40.82%-2.9M

-145.00%-4.9M

27.54%-2M

-35.43%-2.76M

-45.26%-2.04M

8.24%-1.4M

-45.20%-1.53M

Net business purchase and sale

-240.42%-326.8M

-305.06%-96M

89.70%-23.7M

-259.94%-230M

42.79%-63.9M

-1,020.14%-111.7M

95.06%-9.97M

-141.53%-201.67M

-465.38%-83.5M

88.57%-14.77M

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-173.87%-368.9M

-109.81%-134.7M

76.77%-64.2M

-165.77%-276.4M

26.45%-104M

-224.07%-141.4M

81.20%-43.63M

-105.91%-232.12M

-218.71%-112.73M

76.27%-35.37M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

786.51%256.2M

136.35%28.9M

-150.83%-79.5M

456.26%156.4M

-216.14%-43.9M

169.03%37.8M

-137.70%-54.76M

332.05%145.26M

166.85%33.62M

-156.28%-50.29M

Net common stock issuance

-15.54%-22.3M

-19.14%-19.3M

2.99%-16.2M

-339.47%-16.7M

-46.15%-3.8M

-9.80%-2.6M

21.15%-2.37M

49.53%-3M

18.73%-5.95M

-44.34%-7.32M

Cash dividends paid

-6.70%-73.3M

-7.85%-68.7M

-4.08%-63.7M

-6.99%-61.2M

-7.12%-57.2M

-7.25%-53.4M

-7.13%-49.79M

-7.08%-46.47M

-7.20%-43.4M

-7.20%-40.49M

Cash from discontinued financing activities

Financing cash flow

247.74%121M

55.37%-81.9M

-441.71%-183.5M

147.27%53.7M

-340.31%-113.6M

77.87%-25.8M

-228.32%-116.6M

582.15%90.87M

81.31%-18.85M

-329.04%-100.82M

Net cash flow

Beginning cash position

19.53%156.7M

24.38%131.1M

46.19%105.4M

3.44%72.1M

6.25%69.7M

32.46%65.6M

25.30%49.53M

19.32%39.53M

-33.38%33.13M

9.75%49.72M

Current changes in cash

-51.44%10.1M

-30.43%20.8M

-8.84%29.9M

2,242.86%32.8M

-77.05%1.4M

-50.26%6.1M

52.99%12.27M

41.77%8.02M

138.61%5.66M

-559.91%-14.65M

Effect of exchange rate changes

-64.58%1.7M

214.29%4.8M

-940.00%-4.2M

-50.00%500K

150.00%1M

-152.00%-2M

93.85%3.85M

166.67%1.98M

138.17%744K

-258.07%-1.95M

End cash Position

7.53%168.5M

19.53%156.7M

24.38%131.1M

46.19%105.4M

3.44%72.1M

6.19%69.7M

32.53%65.64M

25.30%49.53M

19.32%39.53M

-33.38%33.13M

Free cash flow

7.45%212.1M

-16.14%197.4M

13.88%235.4M

16.85%206.7M

24.84%176.9M

3.33%141.7M

18.14%137.13M

9.04%116.07M

7.55%106.45M

13.40%98.98M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Apr 1, 2017	(FY)Apr 2, 2016	(FY)Mar 28, 2015	(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10.58%308.4M	15.82%278.9M	3.17%240.8M	7.16%233.4M	20.20%217.8M	8.46%181.2M	16.88%167.07M	4.29%142.94M	-4.53%137.06M	22.40%143.57M
Other non cash items	----	----	----	----	----	----	--1.25M	----	----	----
Change In working capital	-26.33%-90.2M	-1,251.61%-71.4M	180.52%6.2M	61.11%-7.7M	12.78%-19.8M	7.79%-22.7M	-485.05%-24.62M	35.97%-4.21M	71.79%-6.57M	-113.98%-23.3M
-Change in receivables	-20.18%-52.4M	-1,113.95%-43.6M	147.78%4.3M	41.18%-9M	37.80%-15.3M	-72.49%-24.6M	-62.33%-14.26M	17.55%-8.79M	-16.96%-10.66M	1.07%-9.11M
-Change in inventory	-5.78%-54.9M	-674.63%-51.9M	-31.37%-6.7M	44.57%-5.1M	-1.10%-9.2M	-68.33%-9.1M	-12.41%-5.41M	-338.38%-4.81M	78.60%-1.1M	-90.38%-5.13M
-Change in other current assets	116.67%2M	-1,814.29%-12M	128.00%700K	28.57%-2.5M	-305.88%-3.5M	115.89%1.7M	-793.52%-10.7M	348.87%1.54M	95.00%-620K	---12.39M
Cash from discontinued investing activities
Operating cash flow	8.68%258M	-14.48%237.4M	8.65%277.6M	16.67%255.5M	26.37%219M	0.47%173.3M	15.56%172.49M	8.77%149.27M	12.91%137.23M	12.28%121.54M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-17.91%-15.8M	12.99%-13.4M	-4.76%-15.4M	-36.11%-14.7M	-14.89%-10.8M	12.40%-9.4M	-25.08%-10.73M	-18.94%-8.58M	-38.82%-7.21M	4.54%-5.2M
Net PPE purchase and sale	-7.47%-25.9M	-10.05%-24.1M	25.26%-21.9M	-18.15%-29.3M	-34.05%-24.8M	9.22%-18.5M	-1.63%-20.38M	3.37%-20.05M	-46.87%-20.75M	-4.24%-14.13M
Net intangibles purchase and sale	21.43%-1.1M	65.00%-1.4M	-37.93%-4M	40.82%-2.9M	-145.00%-4.9M	27.54%-2M	-35.43%-2.76M	-45.26%-2.04M	8.24%-1.4M	-45.20%-1.53M
Net business purchase and sale	-240.42%-326.8M	-305.06%-96M	89.70%-23.7M	-259.94%-230M	42.79%-63.9M	-1,020.14%-111.7M	95.06%-9.97M	-141.53%-201.67M	-465.38%-83.5M	88.57%-14.77M
Net investment purchase and sale	----	----	----	----	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-173.87%-368.9M	-109.81%-134.7M	76.77%-64.2M	-165.77%-276.4M	26.45%-104M	-224.07%-141.4M	81.20%-43.63M	-105.91%-232.12M	-218.71%-112.73M	76.27%-35.37M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	786.51%256.2M	136.35%28.9M	-150.83%-79.5M	456.26%156.4M	-216.14%-43.9M	169.03%37.8M	-137.70%-54.76M	332.05%145.26M	166.85%33.62M	-156.28%-50.29M
Net common stock issuance	-15.54%-22.3M	-19.14%-19.3M	2.99%-16.2M	-339.47%-16.7M	-46.15%-3.8M	-9.80%-2.6M	21.15%-2.37M	49.53%-3M	18.73%-5.95M	-44.34%-7.32M
Cash dividends paid	-6.70%-73.3M	-7.85%-68.7M	-4.08%-63.7M	-6.99%-61.2M	-7.12%-57.2M	-7.25%-53.4M	-7.13%-49.79M	-7.08%-46.47M	-7.20%-43.4M	-7.20%-40.49M
Cash from discontinued financing activities
Financing cash flow	247.74%121M	55.37%-81.9M	-441.71%-183.5M	147.27%53.7M	-340.31%-113.6M	77.87%-25.8M	-228.32%-116.6M	582.15%90.87M	81.31%-18.85M	-329.04%-100.82M
Net cash flow
Beginning cash position	19.53%156.7M	24.38%131.1M	46.19%105.4M	3.44%72.1M	6.25%69.7M	32.46%65.6M	25.30%49.53M	19.32%39.53M	-33.38%33.13M	9.75%49.72M
Current changes in cash	-51.44%10.1M	-30.43%20.8M	-8.84%29.9M	2,242.86%32.8M	-77.05%1.4M	-50.26%6.1M	52.99%12.27M	41.77%8.02M	138.61%5.66M	-559.91%-14.65M
Effect of exchange rate changes	-64.58%1.7M	214.29%4.8M	-940.00%-4.2M	-50.00%500K	150.00%1M	-152.00%-2M	93.85%3.85M	166.67%1.98M	138.17%744K	-258.07%-1.95M
End cash Position	7.53%168.5M	19.53%156.7M	24.38%131.1M	46.19%105.4M	3.44%72.1M	6.19%69.7M	32.53%65.64M	25.30%49.53M	19.32%39.53M	-33.38%33.13M
Free cash flow	7.45%212.1M	-16.14%197.4M	13.88%235.4M	16.85%206.7M	24.84%176.9M	3.33%141.7M	18.14%137.13M	9.04%116.07M	7.55%106.45M	13.40%98.98M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall