James Halstead plc (JHD.L)
GBp 179.5
(1.7%)
GBp 179.5
(1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.32 Million | 49.69 Million | 6.55 Million | 55.9 Million | 31.15 Million | 49.94 Million |
| Net Income | 41.52 Million | 42.4 Million | 40.32 Million | 39.86 Million | 34.35 Million | 37.79 Million |
| Depreciation & Amortization | 7.13 Million | 6.52 Million | 6.93 Million | 6.65 Million | 6.12 Million | 3.1 Million |
| Deferred income taxes | -17 Thousand | 179 Thousand | 941 Thousand | 1.08 Million | 595 Thousand | 348 Thousand |
| Stock-based compensation | 39 Thousand | 26 Thousand | 6000.00 | 8000.00 | 13 Thousand | 11 Thousand |
| Change in working capital | 4.52 Million | 5.63 Million | -41.81 Million | 11.02 Million | -4.34 Million | 828 Thousand |
| Other non-cash items | -3.89 Million | -5.06 Million | 167 Thousand | -2.72 Million | -5.58 Million | 7.86 Million |
| Investing Cash Flow | -563 Thousand | -2.72 Million | -2.96 Million | -2.68 Million | -4.1 Million | -4.15 Million |
| Investments in PPE | -3.31 Million | -2.85 Million | -3.24 Million | -2.81 Million | -4.21 Million | -4.26 Million |
| Acquisitions | 108 Thousand | 134 Thousand | 280 Thousand | 131 Thousand | 110 Thousand | 107 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.75 Million | 601 Thousand | 322 Thousand | 131 Thousand | 110 Thousand | 1.00 |
| Financing Cash Flow | -37.58 Million | -35.52 Million | -34.85 Million | -37.21 Million | -28.28 Million | -27.83 Million |
| Debt repayment | -2.98 Million | -3.01 Million | -3.23 Million | -3.01 Million | -2.87 Million | - |
| Dividends payments | -34.38 Million | -32.29 Million | -32.29 Million | -34.08 Million | -25.23 Million | -28.4 Million |
| Common Stock Repurchased | - | 3.03 Million | 2.43 Million | 2.93 Million | 2.49 Million | - |
| Common Stock Issuance | 43 Thousand | 14 Thousand | 823 Thousand | 51 Thousand | 28 Thousand | 247 Thousand |
| Other Financing Activities | -3.24 Million | -3.26 Million | -2.57 Million | -3.11 Million | -2.69 Million | 324 Thousand |
| Accounts receivables | 2.9 Million | 3.03 Million | -7.45 Million | -15.57 Million | 4.38 Million | -621 Thousand |
| Accounts payables | -3.26 Million | -20.36 Million | 15.9 Million | 20.24 Million | -10.45 Million | 9.03 Million |
| Inventory | 4.88 Million | 22.96 Million | -50.27 Million | 6.34 Million | 1.71 Million | 1.44 Million |
| Other working capital | -3.26 Million | -20.36 Million | - | - | - | -9.03 Million |
| Cash at beginning of period | 63.22 Million | 52.14 Million | 83.26 Million | 67.44 Million | 68.66 Million | 50.67 Million |
| Cash at end of period | 74.28 Million | 63.22 Million | 52.14 Million | 83.26 Million | 67.44 Million | 68.66 Million |
| Capital Expenditure | -3.31 Million | -2.85 Million | -3.24 Million | -2.81 Million | -4.21 Million | -4.26 Million |
| Effect of forex changes on cash | -118 Thousand | -376 Thousand | 145 Thousand | -196 Thousand | 14 Thousand | 30 Thousand |
| Net cash flow / Change in cash | 11.06 Million | 11.07 Million | -31.11 Million | 15.81 Million | -1.21 Million | 17.98 Million |
| Free Cash Flow | 46.01 Million | 46.84 Million | 3.3 Million | 53.09 Million | 26.94 Million | 45.68 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.44 Million | 20.07 Million | 24.36 Million | 42.4 Million | 18.04 Million | 20.61 Million |
| Depreciation & Amortization | 3.78 Million | 3.35 Million | 3.23 Million | 6.52 Million | 3.29 Million | 3.46 Million |
| Deferred income taxes | -17 Thousand | -2.18 Million | 179 Thousand | 179 Thousand | -8.83 Million | 941 Thousand |
| Stock-based compensation | 23 Thousand | 16 Thousand | 14 Thousand | 26 Thousand | 12 Thousand | 3000.00 |
| Change in working capital | -8.71 Million | 16.5 Million | 7.87 Million | 5.63 Million | -2.24 Million | -30.77 Million |
| Other non-cash items | 7.45 Million | -14.61 Million | -5.22 Million | -5.06 Million | 7.59 Million | 38.61 Million |
| Investing Cash Flow | 118 Thousand | -681 Thousand | -1.62 Million | -2.72 Million | -1.09 Million | -1.63 Million |
| Investments in PPE | -1.25 Million | -2.05 Million | -1.71 Million | -2.85 Million | -1.14 Million | -1.78 Million |
| Acquisitions | 70 Thousand | 38 Thousand | 87 Thousand | 134 Thousand | 47 Thousand | 151 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | 1.37 Million | 554 Thousand | 601 Thousand | 146 Thousand | 193 Thousand |
| Financing Cash Flow | -12.02 Million | -25.56 Million | -10.95 Million | -35.52 Million | -24.56 Million | -11.04 Million |
| Debt repayment | - | -1.47 Million | - | -3.01 Million | -1.57 Million | - |
| Dividends payments | -10.42 Million | -23.96 Million | -9.37 Million | -32.29 Million | -22.92 Million | -9.37 Million |
| Common Stock Repurchased | - | - | - | 3.03 Million | 1.46 Million | - |
| Common Stock Issuance | 43 Thousand | - | - | 14 Thousand | 14 Thousand | - |
| Other Financing Activities | -1.6 Million | -124 Thousand | -1.7 Million | -3.26 Million | -81 Thousand | -1.7 Million |
| Accounts receivables | -8.76 Million | 11.66 Million | -8.94 Million | 3.03 Million | 11.97 Million | -12.61 Million |
| Accounts payables | 8.69 Million | -11.96 Million | 12.86 Million | -20.36 Million | -33.22 Million | 8.91 Million |
| Inventory | 52 Thousand | 4.83 Million | 3.95 Million | 22.96 Million | 19 Million | -27.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.42 Million | 63.22 Million | 44.32 Million | 52.14 Million | 52.14 Million | 69.38 Million |
| Cash at end of period | 74.28 Million | 62.42 Million | 63.22 Million | 63.22 Million | 44.32 Million | 52.14 Million |
| Capital Expenditure | -1.25 Million | -2.05 Million | -1.71 Million | -2.85 Million | -1.14 Million | -1.78 Million |
| Effect of forex changes on cash | -219 Thousand | 101 Thousand | -352 Thousand | -376 Thousand | -24 Thousand | 271 Thousand |
| Net cash flow / Change in cash | 11.86 Million | -802 Thousand | 18.89 Million | 11.07 Million | -7.81 Million | -17.23 Million |
| Free Cash Flow | 22.73 Million | 23.28 Million | 30.11 Million | 46.84 Million | 16.72 Million | -6.61 Million |
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