OTC Markets OTCPK - Delayed Quote USD
Halma plc (HLMAF)
34.51
0.00
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
385,000
385,000
258,000
237,400
277,600
Investing Cash Flow
-286,300
-286,300
-368,900
-134,700
-64,200
Financing Cash Flow
-119,700
-119,700
121,000
-81,900
-183,500
End Cash Position
142,400
142,400
168,500
156,700
131,100
Capital Expenditure
-51,600
-51,600
-45,900
-40,000
-42,200
Issuance of Capital Stock
-21,100
--
--
--
--
Issuance of Debt
513,200
513,200
789,900
161,400
129,400
Repayment of Debt
-482,800
-482,800
-533,700
-132,500
-208,900
Repurchase of Capital Stock
-21,100
-21,100
-22,300
-19,300
-16,200
Free Cash Flow
333,400
333,400
212,100
197,400
235,400
3/31/2021 - 8/15/2012
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