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James Halstead plc (HSJA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2200-0.0400 (-1.77%)
At close: 02:54PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
44,439
42,404
40,328
39,861
34,355
-
Depreciation & amortisation
6,586
6,521
6,933
6,656
6,122
-
Stock-based compensation
30
26
6
8
13
-
Change in working capital
12,414
5,632
-41,818
11,021
-4,345
-
Inventory
8,790
22,966
-50,272
6,346
1,717
-
Other working capital
53,059
46,412
3,287
53,074
26,588
-
Other non-cash items
-1,536
-488
195
505
278
-
Net cash provided by operating activities
56,828
49,266
6,535
55,885
30,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-2,854
-3,248
-2,811
-4,215
-
Net cash used for investing activities
-1,937
-2,253
-2,926
-2,680
-4,105
-
Net change in cash
18,346
11,454
-31,262
16,012
-1,233
-
Cash at beginning of period
44,325
52,144
83,261
67,445
68,664
-
Cash at end of period
62,671
63,222
52,144
83,261
67,445
-
Free cash flow
Operating cash flow
56,828
49,266
6,535
55,885
30,803
-
Capital expenditure
-3,769
-2,854
-3,248
-2,811
-4,215
-
Free cash flow
53,059
46,412
3,287
53,074
26,588
-