HALFORDS GROUP Cash Flow - Annual (OTCMKTS:HLFDY)

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$9.75 $0 (0%) HLFDY stock closing price Feb 16, 2018 (Closing)

The HALFORDS GROUP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HALFORDS GROUP profits, the balance sheet shows HALFORDS GROUP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HALFORDS GROUP had cash and cash equivalents of $- at beginning of the year and $-16.23M at year end for 2016. HALFORDS GROUP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HLFDY decrease in investments stood at a value of $-57.86M for the latest year 2016.

View details of HALFORDS GROUP cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2016
Net Income Cash Flow
95.43M
Depreciation Depletion Amortization Cash-Flow45.23M
Net Increase (Decrease) in Assets Liabilities-18.93M
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.35M
Net Cash from (used by) Operating Activities
126.09M
Increase (Decrease) in Prop Plant And Equipment-39.07M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-18.78M
Net Cash from (used by) Investment Activities
-57.86M
Issuance (Purchase) of Equity Shares4.05M
Issuance (Repayment) of Debt Securities-39.07M
Increase (Decrease) in Bank & Other Borrowings-0.9M
Payment of Dividends & Other Cash Distributions-48.69M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-84.61M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-16.38M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-16.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

HALFORDS GROUP stock comparison chart provides an easy way to compare the stock price with peers along with details of HALFORDS GROUP stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HALFORDS GROUP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HALFORDS GROUP stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $126.09M for HLFDY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-57.86M for HLFDY in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-84.61M for HALFORDS GROUP.

Key Financial Ratios For HALFORDS GROUP Cash Flow