Halfords Group PLC ADR (HLFDY)

OTC Markets


Symbol	Exchange	Currency
HLFDY	OTC Markets	USD	Delayed
HFDl	BATS Europe	GBP	Delayed
HFD	London	GBP	Real-time
HFD	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

3.7100

0.0000(0.00%)

Closed22/07

Fair Value

Unlock Value

Day's Range

3.7100

3.7400

52 wk Range

3.6400

5.3400

Halfords ADR (HLFDY) Latest Cash Flow Statement
Use the Halfords ADR annual cash flow statement to assess the changes in HLFDY's cash and cash equivalents.

The HLFDY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Halfords ADR free cash flow, yield and ending cash balance.

Even more advanced HLFDY cash flow statement data, summaries and charts are available for Halfords Group PLC ADR investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2015

03/04

2016

01/04

2017

31/03

2018

30/03

2019

29/03

2020

03/04

2021

02/04

2022

01/04

2023

31/03

2024

29/03

Cash from Operations

aa.aa

180.2

272.1

120.5

154.8

167.4

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+138.68%	+51%	-55.71%	+28.46%	+8.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.5	53.2	77.7	28.1	16.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	99.9	92.6	92.9	109.1	109.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.8	12	14.1	15.3	18.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.4	39.6	20.5	16.3	18.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.6	74.7	-84.7	-14	4.1

Cash from Investing

aa.aa

-44.5

-39

-98.3

-87

-46.5

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48.83%	+12.36%	-152.05%	+11.5%	+46.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.1	-15.7	-25.3	-29.1	-21.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.9	-11.5	-58.5	-32.6	-0.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.5	-11.8	-14.5	-25.3	-24

Cash from Financing

aa.aa

-13

-281.4

-43.1

-81.7

-139.8

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.51%	-2,064.62%	+84.68%	-89.56%	-71.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,377	-	-	359.7	1,415.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,377	-	-	359.7	1,415.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,340.2	-265.9	-76	-407.7	-1,516.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,340.2	-265.9	-76	-407.7	-1,516.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	63	0.4	4.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-3	-1.5	-10.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36.6	-	-16.5	-19.5	-21.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.2	-15.5	-10.6	-13.1	-10.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

122.7

-48.3

-20.9

-13.9

-18.9

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.2	115.5	67.2	55.8	32.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	115.5	67.2	46.3	41.9	13.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135.09	222.98	65.36	79.34	110.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+176.11%	+65.06%	-70.69%	+21.38%	+38.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	11.79%	-	10.39%	13.97%

* In Millions of GBP (except for per share items)

FTSE 100

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36,338.50

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Dow Jones

41,606.18

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-0.04%

FTSE 100 Futures

8,357.50

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-0.02%

Market Movers

Name	Last	Chg. %	Vol.
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Investor B	304.25	+60.74%	813.00

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