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Halma plc (HLMAF)

Other OTC - Other OTC Delayed Price. Currency in USD
26.160.00 (0.00%)
At close: 02:38PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
220,500
237,400
277,600
255,500
219,000
Investing Cash Flow
-265,300
-134,700
-64,200
-276,400
-104,000
Financing Cash Flow
115,100
-81,900
-183,500
53,700
-113,600
End Cash Position
198,400
156,700
131,100
105,400
72,100
Capital Expenditure
-42,400
-40,000
-42,200
-48,800
-42,100
Issuance of Debt
658,300
161,400
0
308,100
66,400
Repayment of Debt
-409,200
-132,500
-79,500
-151,700
-110,300
Repurchase of Capital Stock
-31,200
-19,300
-16,200
-16,700
-3,800
Free Cash Flow
178,100
197,400
235,400
206,700
176,900
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