Equities

Halfords Group PLC

Halfords Group PLC

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Consumer ServicesGeneral Retailers
  • Price (GBX)290.60
  • Today's Change-1.40 / -0.48%
  • Shares traded565.51k
  • 1 Year change+25.26%
  • Beta1.7609
Data delayed at least 20 minutes, as of Oct 15 2021 16:48 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 02 2021202120202019
OPERATIONS
Net income824748
Depreciation/depletion10310723
Non-Cash items10(6.5)12
Cash taxes paid, supplemental111613
Cash interest paid, supplemental16143.10
Changes in working capital6421(24)
Total cash from operations27218072
INVESTING
Capital expenditures(28)(34)(29)
Other investing and cash flow items, total(12)(11)(0.5)
Total cash from investing(39)(45)(30)
FINANCING
Financing cash flow items(16)(13)--
Total cash dividends paid0(37)(36)
Issuance (retirement) of stock, net----(0.6)
Issuance (retirement) of debt, net(266)37(21)
Total cash from financing(281)(13)(57)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(48)123(15)
Net cash-begin balance/reserved for future use115(7.4)7.50
Net cash-end balance/reserved for future use67115(7.4)
SUPPLEMENTAL INCOME
Depreciation, supplemental10310723
Cash interest paid, supplemental16143.10
Cash taxes paid, supplemental111613
An LSEG Business
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