Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
HALFORDS GROUP (HLFDF)
- 1.710
- 0.0000.00%
15min DelayClose Apr 14 11:31 ET
372.57MMarket Cap-8.26P/E (TTM)
0.000High0.000Low0Volume0.000Open1.710Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)217.88MShares1.99952wk High0.56P/B372.57MFloat Cap1.71052wk Low0.12Dividend TTM217.88MShs Float1.999Historical High6.90%Div Yield TTM0.00%Range %1.386Historical Low--Avg Price1Lot Size
HALFORDS GROUP (HLFDF) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 28, 2025 | (FY)Mar 29, 2024 | (FY)Mar 31, 2023 | (FY)Apr 1, 2022 | (FY)Apr 2, 2021 | (FY)Apr 3, 2020 | (FY)Mar 29, 2019 | (FY)Mar 30, 2018 | (FY)Mar 31, 2017 | (FY)Apr 1, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -8.54%30M | -12.77%32.8M | -48.21%37.6M | -11.57%72.6M | 75.80%82.1M | -3.31%46.7M | -17.29%48.3M | -1.85%58.4M | -8.32%59.5M | -1.96%64.9M |
| Deferred tax | -18.45%8.4M | 11.96%10.3M | -46.51%9.2M | -1.15%17.2M | 815.79%17.4M | -79.12%1.9M | -26.61%9.1M | -17.33%12.4M | -7.98%15M | -9.44%16.3M |
| Other non cash items | 3.67%11.3M | -6.84%10.9M | 148.94%11.7M | -68.67%4.7M | 196.15%15M | -420.00%-15.6M | -200.00%-3M | -25.00%-1M | -150.00%-800K | -48.39%1.6M |
| Change In working capital | 175.61%11.3M | 129.29%4.1M | 83.47%-14M | -213.39%-84.7M | 98.67%74.7M | 588.31%37.6M | 45.00%-7.7M | 15.15%-14M | -30.95%-16.5M | -149.22%-12.6M |
| -Change in receivables | 197.78%8.8M | 71.34%-9M | -2,515.38%-31.4M | 105.80%1.3M | -2,140.00%-22.4M | 67.74%-1M | -229.17%-3.1M | 4.35%2.4M | 146.94%2.3M | -63.33%-4.9M |
| -Change in inventory | -30.71%8.8M | 179.87%12.7M | 76.16%-15.9M | -290.57%-66.7M | 797.44%35M | -67.23%3.9M | 370.45%11.9M | 86.75%-4.4M | -286.05%-33.2M | -1,055.56%-8.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.31%194.7M | 8.14%167.4M | 28.46%154.8M | -55.71%120.5M | 51.00%272.1M | 138.68%180.2M | -4.55%75.5M | 9.71%79.1M | -14.06%72.1M | -30.20%83.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -45.66%-31.9M | 24.74%-21.9M | -15.02%-29.1M | -61.15%-25.3M | 25.59%-15.7M | -14.67%-21.1M | 3.16%-18.4M | -18.75%-19M | 38.46%-16M | 19.00%-26M |
| Net intangibles purchase and sale | 10.13%-21.3M | 6.69%-23.7M | -15.45%-25.4M | -86.44%-22M | 5.60%-11.8M | -13.64%-12.5M | 38.89%-11M | 2.17%-18M | -47.20%-18.4M | -66.67%-12.5M |
| Net business purchase and sale | -566.67%-4M | 98.16%-600K | 44.27%-32.6M | -408.70%-58.5M | -5.50%-11.5M | ---10.9M | --0 | 71.67%-5.1M | ---18M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-500K | 14.63%-3.5M | ---4.1M | --0 |
| Net other investing changes | ---- | -400.00%-300K | -98.67%100K | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.01%-57.2M | 46.55%-46.5M | 11.50%-87M | -152.05%-98.3M | 12.36%-39M | -48.83%-44.5M | 34.43%-29.9M | 19.29%-45.6M | -46.75%-56.5M | 28.17%-38.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 15.56%-11.4M | -140.54%-13.5M | --33.3M | --0 | -259.01%-180M | 657.64%113.2M | -281.25%-20.3M | -75.65%11.2M | 276.92%46M | 23.08%-26M |
| Net common stock issuance | 50.00%-3M | -445.45%-6M | -101.83%-1.1M | --60M | --0 | ---- | -700.00%-600K | -92.86%100K | -48.15%1.4M | 285.71%2.7M |
| Cash dividends paid | 19.82%-17.4M | -11.28%-21.7M | -18.18%-19.5M | ---16.5M | ---- | -1.95%-36.6M | -3.16%-35.9M | 34.95%-34.8M | -65.12%-53.5M | -14.08%-32.4M |
| Net other financing activities | 19.23%-2.1M | -271.43%-2.6M | ---700K | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.79%-131.7M | -71.11%-139.8M | -89.56%-81.7M | 84.68%-43.1M | -2,064.62%-281.4M | 78.51%-13M | -151.04%-60.5M | -259.70%-24.1M | 88.10%-6.7M | 8.90%-56.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.70%13.3M | -30.15%32.2M | -31.19%46.1M | -41.89%67M | 1,658.11%115.3M | -198.67%-7.4M | 494.74%7.5M | 82.41%-1.9M | -10,900.00%-10.8M | 102.13%100K |
| Current changes in cash | 130.69%5.8M | -35.97%-18.9M | 33.49%-13.9M | 56.73%-20.9M | -139.36%-48.3M | 923.49%122.7M | -258.51%-14.9M | 5.62%9.4M | 181.65%8.9M | -327.08%-10.9M |
| End cash Position | 43.61%19.1M | -58.70%13.3M | -30.15%32.2M | -31.19%46.1M | -41.89%67M | 1,658.11%115.3M | -198.67%-7.4M | 494.74%7.5M | 82.41%-1.9M | -10,900.00%-10.8M |
| Free cash flow | 16.17%141.5M | 21.44%121.8M | 37.02%100.3M | -70.07%73.2M | 66.85%244.6M | 218.00%146.6M | 9.50%46.1M | 11.67%42.1M | -16.96%37.7M | -43.67%45.4M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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