HLMA Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £384.3M | £340.3M | £291.5M | — | — | +12.9% | |
| Net Cash from Operating | £492.4M | £385.0M | £258.0M | £237.4M | £277.6M | +27.9% | |
| Investing Activities |
| Capital Expenditure | £43.8M | £32.8M | £29.0M | £25.2M | £22.8M | +33.5% | |
| Acquisitions | £116.2M | £238.8M | £320.1M | £152.8M | £46.4M | -51.3% | |
| Net Cash from Investing | -£163.9M | -£286.3M | -£368.9M | -£134.7M | -£64.2M | +42.8% | |
| Financing Activities |
| Share Buybacks | £7.9M | £21.1M | £22.3M | £19.3M | £16.2M | -62.6% | |
| Dividends Paid | £83.8M | £78.2M | £73.3M | £68.7M | £63.7M | +7.2% | |
| Net Cash from Financing | -£155.1M | -£119.7M | £121.0M | -£81.9M | -£183.5M | -29.6% | |
| Cash Movement |
| Net Change in Cash | — | — | — | £20.8M | £29.9M | — | |
| FX Adjustments | -£3.1M | -£5.1M | £1.7M | £4.8M | -£4.2M | +39.2% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £384.3M | £340.3M | £291.5M | — | — | +12.9% | |
| Net Cash from Operating | £492.4M | £385.0M | £258.0M | £237.4M | £277.6M | +27.9% | |
| Investing Activities |
| Capital Expenditure | £43.8M | £32.8M | £29.0M | £25.2M | £22.8M | +33.5% | |
| Acquisitions | £116.2M | £238.8M | £320.1M | £152.8M | £46.4M | -51.3% | |
| Net Cash from Investing | -£163.9M | -£286.3M | -£368.9M | -£134.7M | -£64.2M | +42.8% | |
| Financing Activities |
| Share Buybacks | £7.9M | £21.1M | £22.3M | £19.3M | £16.2M | -62.6% | |
| Dividends Paid | £83.8M | £78.2M | £73.3M | £68.7M | £63.7M | +7.2% | |
| Net Cash from Financing | -£155.1M | -£119.7M | £121.0M | -£81.9M | -£183.5M | -29.6% | |
| Cash Movement |
| Net Change in Cash | — | — | — | £20.8M | £29.9M | — | |
| FX Adjustments | -£3.1M | -£5.1M | £1.7M | £4.8M | -£4.2M | +39.2% | |
Currency: GBPPeriods: 5
Source: Annual Reports
