Halma
HLMA
Last Price
52 Week Range
£23.16 - £42.04
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Halma Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £268.8M | £409.5M | £266.9M | |||||||||||||||||||||||||||||
| £105.6M | £120.3M | £90.25M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £16.9M | £21.9M | £9.55M | |||||||||||||||||||||||||||||
| £-18.2M | £41.3M | £-92.3M | |||||||||||||||||||||||||||||
| £11.9M | £-100.6M | £193M | |||||||||||||||||||||||||||||
| £385M | £492.4M | £467.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-32.8M | £-43.8M | £-47M | |||||||||||||||||||||||||||||
| £-237.5M | £-110.3M | £-141.1M | |||||||||||||||||||||||||||||
| - | - | £-13M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-16M | £-9.8M | £-51.8M | |||||||||||||||||||||||||||||
| £-286.3M | £-163.9M | £-252.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £30.4M | £-8.9M | £24.4M | |||||||||||||||||||||||||||||
| £-21.1M | £-7.9M | £-34.25M | |||||||||||||||||||||||||||||
| £-78.2M | £-83.8M | £-70.25M | |||||||||||||||||||||||||||||
| £-50.8M | £-54.5M | £-92.7M | |||||||||||||||||||||||||||||
| £-119.7M | £-155.1M | £-172.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £168.5M | £142.4M | — | |||||||||||||||||||||||||||||
| £-26.1M | £170.3M | £42.7M | |||||||||||||||||||||||||||||
| £142.4M | £312.7M | £222.9M | |||||||||||||||||||||||||||||
| £385M | £492.4M | £329.3M | |||||||||||||||||||||||||||||
| £-51.6M | £-59.4M | £-39.5M | |||||||||||||||||||||||||||||
| £333.4M | £433M | £289.8M |
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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