Halfords Group
HFD
Last Price
52 Week Range
£1.13 - £1.77
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Halfords Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16.9M | £30M | £-33.8M | |||||||||||||||||||||
| £127.2M | £131.1M | £131.3M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £3.8M | £3.9M | - | |||||||||||||||||||||
| £4.1M | £11.3M | £24.8M | |||||||||||||||||||||
| £15.4M | £18.4M | £76.7M | |||||||||||||||||||||
| £167.4M | £194.7M | £199M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-45.6M | £-31.9M | £-62M | |||||||||||||||||||||
| £-0.6M | £-4M | £-4M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-0.3M | £-21.3M | £4.6M | |||||||||||||||||||||
| £-46.5M | £-57.2M | £-61.4M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-13.5M | £-11.4M | £-32.4M | |||||||||||||||||||||
| £-10.2M | £-3M | £-6.1M | |||||||||||||||||||||
| £-21.7M | £-17.4M | £-19.1M | |||||||||||||||||||||
| £-94.4M | £-99.9M | £-96.3M | |||||||||||||||||||||
| £-139.8M | £-131.7M | £-153.9M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £32.2M | £13.3M | — | |||||||||||||||||||||
| £-18.9M | £5.8M | £-59.8M | |||||||||||||||||||||
| £13.3M | £19.1M | £18.8M | |||||||||||||||||||||
| £167.4M | £194.7M | £199M | |||||||||||||||||||||
| £-45.6M | £-53.2M | £-43.5M | |||||||||||||||||||||
| £121.8M | £141.5M | £155.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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