Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Halma PLC banner

Halma PLC
LSE:HLMA

Watchlist Manager
Halma PLC Logo
Halma PLC
LSE:HLMA
Watchlist
Price: 3 894 GBX -1.37% Market Closed
Market Cap: £14.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+123%
5Y
+66%
10Y
+259%
Investing Cash Flow
+
3Y
+8%
5Y
-25%
10Y
-491%
Financing Cash Flow
+
3Y
-
5Y
-259%
10Y
-2 531%

Cash Flow Statement
Halma PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Oct-2003 Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
48
48
46
44
43
46
46
48
51
53
59
62
64
66
70
75
76
76
84
95
99
104
110
113
117
121
144
147
137
142
143
146
167
179
181
200
218
229
233
224
241
276
279
293
308
319
368
391
410
481
Depreciation & Amortization
9
9
10
10
11
12
12
8
9
10
11
13
13
14
16
19
20
21
21
21
22
25
28
29
32
35
36
38
41
42
45
52
58
60
62
64
66
74
85
90
91
91
89
96
102
102
106
113
120
121
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
0
2
2
2
2
3
3
3
3
4
4
4
5
5
0
6
0
7
0
9
0
11
0
12
14
13
15
15
15
20
20
23
21
26
32
Other Non-Cash Items
0
0
0
0
(1)
(0)
1
0
(1)
(0)
1
(1)
(3)
(4)
(5)
(5)
(5)
(4)
(6)
(6)
(4)
(4)
(5)
(4)
(5)
(5)
(7)
(7)
(3)
(6)
(7)
(7)
6
4
(7)
(6)
(5)
(4)
(3)
(5)
(7)
(8)
(3)
0
5
12
17
18
25
32
Cash Taxes Paid
15
17
17
17
16
15
14
15
15
15
17
18
20
17
18
20
21
14
12
15
18
27
28
26
26
27
28
29
31
34
27
28
33
34
41
43
41
49
52
39
54
67
56
60
67
82
87
107
103
92
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
4
3
2
1
1
1
1
2
2
3
3
3
3
3
3
4
6
7
7
7
8
8
9
11
12
10
8
8
11
18
25
30
28
29
32
Change in Working Capital
(16)
(18)
(16)
(9)
(7)
(7)
(13)
(18)
(12)
(13)
(18)
(21)
(24)
(23)
(23)
(26)
(26)
(5)
1
(12)
(22)
(42)
(35)
(28)
(36)
(36)
(52)
(51)
(37)
(40)
(31)
(34)
(58)
(65)
(64)
(64)
(60)
(82)
(60)
(12)
(48)
(106)
(127)
(168)
(157)
(116)
(105)
(101)
(62)
(142)
Cash from Operating Activities
41
N/A
39
-6%
39
+1%
44
+14%
46
+2%
50
+10%
46
-9%
41
-11%
47
+14%
50
+6%
53
+8%
53
-1%
51
-4%
53
+5%
58
+9%
62
+7%
66
+6%
88
+33%
100
+14%
98
-2%
95
-3%
82
-14%
98
+19%
110
+13%
108
-2%
115
+6%
122
+6%
128
+5%
137
+8%
137
N/A
149
+9%
158
+6%
173
+9%
178
+3%
173
-3%
194
+12%
219
+13%
218
-1%
256
+17%
297
+16%
278
-7%
253
-9%
237
-6%
221
-7%
258
+17%
317
+23%
385
+21%
420
+9%
492
+17%
492
0%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(8)
(7)
(11)
(14)
(10)
(9)
(11)
(13)
(15)
(15)
(15)
(16)
(20)
(20)
(21)
(20)
(14)
(15)
(20)
(22)
(21)
(21)
(21)
(21)
(23)
(26)
(31)
(31)
(33)
(37)
(35)
(34)
(32)
(36)
(42)
(42)
(49)
(47)
(42)
(45)
(40)
(42)
(46)
(49)
(52)
(52)
(59)
(66)
Other Items
(8)
(12)
(22)
(28)
(25)
(27)
(17)
(31)
(24)
(12)
(20)
(17)
(23)
(15)
(43)
(48)
(7)
(1)
(0)
(1)
(83)
(101)
(14)
(59)
(128)
(79)
(13)
(81)
(82)
(11)
(199)
(187)
(8)
(24)
(110)
(95)
(62)
(146)
(228)
(149)
(22)
(64)
(95)
(223)
(323)
(203)
(235)
(220)
(105)
(179)
Cash from Investing Activities
(17)
N/A
(22)
-27%
(30)
-38%
(35)
-17%
(37)
-4%
(40)
-9%
(27)
+33%
(39)
-47%
(34)
+13%
(25)
+26%
(35)
-37%
(32)
+8%
(38)
-19%
(31)
+18%
(62)
-102%
(68)
-10%
(28)
+59%
(21)
+26%
(14)
+31%
(16)
-8%
(103)
-565%
(123)
-20%
(35)
+72%
(81)
-131%
(149)
-85%
(100)
+33%
(35)
+64%
(106)
-201%
(113)
-6%
(42)
+63%
(232)
-459%
(224)
+4%
(44)
+81%
(59)
-34%
(141)
-142%
(132)
+7%
(104)
+21%
(188)
-80%
(276)
-47%
(196)
+29%
(64)
+67%
(109)
-69%
(135)
-24%
(265)
-97%
(369)
-39%
(252)
+32%
(286)
-14%
(273)
+5%
(164)
+40%
(245)
-50%
Financing Cash Flow
Net Issuance of Common Stock
1
4
4
2
1
1
2
2
3
1
1
3
4
1
0
1
(0)
(1)
1
(2)
(5)
(4)
(4)
(4)
(5)
(7)
(7)
(4)
(6)
(5)
(3)
(2)
(2)
(2)
(3)
(5)
(4)
(10)
(17)
(8)
(16)
(27)
(19)
(31)
(22)
(20)
(21)
(1)
(8)
(38)
Net Issuance of Debt
(9)
(1)
8
8
13
16
3
(1)
6
6
(3)
(3)
0
2
38
32
(4)
(19)
(59)
(48)
58
82
(18)
17
89
31
(50)
33
34
46
145
58
(55)
(57)
38
(2)
(44)
65
143
25
(94)
(35)
14
233
238
(9)
10
14
(33)
(47)
Cash Paid for Dividends
(15)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(27)
(27)
(28)
(29)
(30)
(30)
(32)
(33)
(34)
(35)
(37)
(38)
(39)
(41)
(42)
(43)
(45)
(47)
(49)
(50)
(52)
(53)
(56)
(57)
(60)
(61)
(63)
(64)
(67)
(69)
(72)
(73)
(76)
(78)
(82)
(84)
(87)
Other
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(7)
(10)
(10)
(8)
(8)
(9)
(10)
(11)
(12)
(10)
(8)
(8)
(15)
(22)
(25)
(30)
(29)
(30)
(32)
Cash from Financing Activities
(24)
N/A
(14)
+40%
(5)
+65%
(9)
-84%
(6)
+37%
(4)
+34%
(18)
-366%
(21)
-21%
(16)
+26%
(18)
-15%
(28)
-55%
(27)
+5%
(24)
+10%
(25)
-3%
8
N/A
1
-94%
(36)
N/A
(52)
-45%
(90)
-73%
(83)
+8%
20
N/A
42
+114%
(60)
N/A
(28)
+54%
44
N/A
(18)
N/A
(101)
-448%
(16)
+84%
(19)
-15%
(8)
+59%
91
N/A
1
-99%
(117)
N/A
(121)
-4%
(26)
+79%
(71)
-175%
(114)
-60%
(14)
+88%
54
N/A
(57)
N/A
(184)
-221%
(137)
+26%
(82)
+40%
115
N/A
121
+5%
(130)
N/A
(120)
+8%
(98)
+18%
(155)
-58%
(205)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
(0)
0
(2)
(3)
(0)
2
2
5
3
(1)
0
(0)
(0)
(0)
(1)
1
1
(2)
(1)
1
1
2
6
4
(1)
(2)
0
1
2
1
(2)
(4)
(3)
5
13
2
(11)
(5)
(6)
(3)
1
Net Change in Cash
0
N/A
3
+2 700%
4
+50%
0
-98%
3
+3 100%
7
+106%
2
-77%
(19)
N/A
(3)
+83%
6
N/A
(10)
N/A
(8)
+17%
(14)
-73%
(3)
+80%
6
N/A
(3)
N/A
7
N/A
18
+166%
(4)
N/A
0
N/A
12
+5 700%
1
-91%
3
+155%
1
-54%
4
+231%
(2)
N/A
(17)
-622%
4
N/A
6
+68%
89
+1 292%
10
-89%
(59)
N/A
16
N/A
(3)
N/A
4
N/A
(8)
N/A
2
N/A
18
+650%
33
+85%
42
+26%
26
-39%
5
-82%
26
+445%
84
+226%
12
-86%
(76)
N/A
(26)
+66%
44
N/A
170
+288%
42
-75%
Free Cash Flow
Free Cash Flow
32
N/A
29
-7%
31
+5%
37
+20%
34
-8%
37
+7%
36
-1%
33
-10%
36
+12%
37
+0%
38
+5%
38
0%
36
-6%
37
+4%
39
+4%
42
+8%
45
+7%
68
+50%
86
+28%
84
-3%
75
-10%
60
-20%
76
+27%
89
+16%
87
-2%
94
+8%
99
+5%
102
+3%
106
+5%
107
+0%
116
+9%
121
+4%
137
+13%
144
+5%
142
-2%
158
+11%
177
+12%
176
-1%
207
+18%
250
+21%
235
-6%
208
-12%
197
-5%
178
-10%
212
+19%
268
+26%
333
+25%
368
+10%
433
+18%
426
-2%

See Also

Summary
HLMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLMA stock valuation using valuation multiples.
Wall Street Estimates
HLMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett