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Halfords Group PLC (DE:HDK)
FRANKFURT:HDK
HDK
Halfords
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Holding DE:HDK?
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Halfords (HDK) Cash flow

4 Followers

Halfords Cash Flow

DE:HDK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:HDK's free cash flow was decreased by £19.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 154.80M£ 120.50M£ 272.10M£ 180.20M£ 75.50M
Investing Cash Flow
-£ -87.00M£ -98.30M£ -39.00M£ -44.50M£ -29.90M
Financing Cash Flow
-£ -81.70M£ -43.10M£ -281.40M£ -13.00M£ -60.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 32.20M£ 46.10M£ 67.00M£ 115.30M£ -7.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 61.60M--£ -600.00K
Issuance Of Debt
-£ -49.00M£ -76.00M£ -180.00M£ 113.20M£ -20.30M
Repayment Of Debt
-£ -386.00M£ -76.00M£ -265.90M£ -1.35B£ -1.16B
Free Cash Flow
-£ 100.40M£ 80.70M£ 244.60M£ 180.20M£ 88.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Halfords Cash Flow

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