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Halma plc
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Halma plc (HLMAF) Cash flow

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Halma plc Cash Flow

HLMAF's free cash flow for Q4 2024 was £264.60M. For the 2024 fiscal year, HLMAF's free cash flow was decreased by £99.60M and operating cash flow was £289.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 492.40M£ 385.00M£ 241.20M£ 229.40M£ 268.40M
Investing Cash Flow
£ -163.90M£ -287.50M£ -369.60M£ -134.90M£ -65.00M
Financing Cash Flow
£ -155.10M£ -119.70M£ 138.50M£ -73.70M£ -173.50M
End Cash Position
£ 312.70M£ 142.40M£ 169.50M£ 157.40M£ 134.10M
Free Cash Flow
£ 433.00M£ 333.40M£ 195.30M£ 189.40M£ 226.20M
Currency in GBP

Halma plc Cash Flow

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