James Halstead plc (AIM:JHD)

James Halstead Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	41.52	42.4	40.33	39.86	34.36
Depreciation & Amortization	7.14	6.52	6.93	6.66	6.12
Loss (Gain) From Sale of Assets	-0.08	-0.08	-0.2	-0.06	-0.04
Stock-Based Compensation	0.04	0.03	0.01	0.01	0.01
Other Operating Activities	-3.82	-5.23	1.28	-1.6	-5.3
Change in Accounts Receivable	2.9	3.03	-7.45	-15.57	4.39
Change in Inventory	4.88	22.97	-50.27	6.35	1.72
Change in Accounts Payable	-3.26	-20.37	15.91	20.25	-10.45
Operating Cash Flow	49.33	49.27	6.54	55.89	30.8
Operating Cash Flow Growth	0.13%	653.88%	-88.31%	81.43%	-38.33%
Capital Expenditures	-3.31	-2.85	-3.25	-2.81	-4.22
Sale of Property, Plant & Equipment	0.11	0.13	0.28	0.13	0.11
Other Investing Activities	2.64	0.47	0.04	-	-
Investing Cash Flow	-0.56	-2.25	-2.93	-2.68	-4.11
Long-Term Debt Repaid	-2.98	-3.02	-3.23	-3.01	-2.87
Net Debt Issued (Repaid)	-2.98	-3.02	-3.23	-3.01	-2.87
Issuance of Common Stock	0.04	0.01	0.82	0.05	0.03
Common Dividends Paid	-34.38	-32.3	-32.3	-34.08	-25.24
Other Financing Activities	-0.27	-0.26	-0.16	-0.15	0.15
Financing Cash Flow	-37.59	-35.56	-34.87	-37.19	-27.93
Foreign Exchange Rate Adjustments	-0.12	-0.38	0.15	-0.2	0.01
Net Cash Flow	11.06	11.08	-31.12	15.82	-1.22
Free Cash Flow	46.02	46.41	3.29	53.07	26.59
Free Cash Flow Growth	-0.85%	1311.99%	-93.81%	99.62%	-41.80%
Free Cash Flow Margin	16.74%	15.29%	1.13%	19.93%	11.14%
Free Cash Flow Per Share	0.11	0.11	0.01	0.13	0.06
Cash Interest Paid	0.27	0.26	0.16	0.2	0.23
Cash Income Tax Paid	15.45	11.9	9.88	9.9	11.57
Levered Free Cash Flow	41.66	39.94	-4.61	46.06	21.87
Unlevered Free Cash Flow	41.83	40.1	-4.51	46.19	22.01
Change in Net Working Capital	-4.31	-3.98	40.82	-10.2	7.22

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.