Headlam Group PLC
LSE:HEAD
Headlam Group PLC
LSE:HEAD
Price:
43.6004
GBX
-1.13%
Market Closed
Market Cap:
£35.3m
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Cash Flow Statement
Cash Flow Statement
Headlam Group PLC
Headlam Group PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
20
|
30
|
31
|
33
|
35
|
38
|
40
|
41
|
42
|
44
|
45
|
45
|
46
|
40
|
27
|
22
|
23
|
25
|
26
|
28
|
28
|
28
|
27
|
21
|
23
|
30
|
32
|
36
|
38
|
38
|
40
|
41
|
40
|
40
|
40
|
35
|
(5)
|
(17)
|
21
|
28
|
35
|
42
|
25
|
7
|
(18)
|
(42)
|
(64)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
10
|
10
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
15
|
24
|
46
|
52
|
31
|
23
|
20
|
20
|
22
|
28
|
29
|
25
|
28
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
19
|
10
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
(3)
|
5
|
10
|
3
|
5
|
(4)
|
(6)
|
(13)
|
(1)
|
|
| Cash Taxes Paid |
5
|
8
|
7
|
9
|
9
|
12
|
12
|
11
|
11
|
11
|
12
|
11
|
12
|
12
|
11
|
10
|
7
|
7
|
8
|
4
|
3
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
9
|
6
|
2
|
4
|
4
|
6
|
8
|
5
|
0
|
0
|
(4)
|
|
| Cash Interest Paid |
6
|
0
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
1
|
5
|
7
|
7
|
7
|
|
| Change in Working Capital |
(9)
|
(9)
|
(3)
|
(6)
|
(9)
|
(14)
|
(9)
|
(10)
|
(24)
|
(25)
|
(19)
|
(25)
|
(26)
|
(29)
|
(36)
|
(14)
|
(0)
|
(10)
|
(19)
|
(22)
|
(24)
|
(9)
|
(9)
|
(22)
|
(9)
|
(3)
|
(10)
|
(8)
|
(7)
|
(17)
|
(13)
|
(2)
|
(5)
|
(21)
|
(10)
|
2
|
(19)
|
(41)
|
26
|
41
|
(41)
|
(69)
|
(54)
|
(13)
|
(19)
|
6
|
37
|
7
|
|
| Cash from Operating Activities |
27
N/A
|
26
-6%
|
31
+19%
|
28
-8%
|
27
-4%
|
26
-4%
|
34
+30%
|
35
+2%
|
23
-34%
|
23
+0%
|
30
+32%
|
26
-14%
|
27
+3%
|
24
-8%
|
11
-56%
|
21
+96%
|
31
+50%
|
21
-32%
|
12
-43%
|
11
-7%
|
10
-12%
|
25
+150%
|
26
+3%
|
12
-55%
|
24
+105%
|
31
+28%
|
27
-12%
|
31
+13%
|
37
+18%
|
28
-22%
|
33
+15%
|
46
+40%
|
43
-6%
|
27
-38%
|
40
+48%
|
60
+49%
|
44
-26%
|
3
-93%
|
63
+2 062%
|
91
+45%
|
14
-85%
|
(4)
N/A
|
11
N/A
|
39
+256%
|
13
-68%
|
11
-15%
|
8
-28%
|
(30)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(11)
|
0
|
(23)
|
(5)
|
(14)
|
(18)
|
(11)
|
(9)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(8)
|
(11)
|
(13)
|
(12)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(10)
|
(16)
|
(18)
|
(15)
|
(8)
|
(7)
|
(6)
|
(14)
|
(21)
|
(18)
|
(15)
|
(11)
|
(7)
|
|
| Other Items |
34
|
25
|
8
|
(8)
|
5
|
(12)
|
(4)
|
1
|
2
|
2
|
2
|
0
|
(0)
|
3
|
4
|
2
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(31)
|
(35)
|
(9)
|
(3)
|
(3)
|
(5)
|
(1)
|
10
|
16
|
6
|
2
|
(2)
|
5
|
16
|
61
|
0
|
|
| Cash from Investing Activities |
32
N/A
|
25
-22%
|
(4)
N/A
|
(8)
-126%
|
(18)
-128%
|
(17)
+9%
|
(18)
-8%
|
(17)
+5%
|
(9)
+44%
|
(7)
+31%
|
(10)
-60%
|
(11)
-6%
|
(11)
-2%
|
(8)
+26%
|
(7)
+15%
|
(11)
-51%
|
(6)
+46%
|
(5)
+22%
|
(3)
+34%
|
0
N/A
|
(1)
N/A
|
(1)
-20%
|
(6)
-362%
|
(11)
-63%
|
(14)
-34%
|
(12)
+14%
|
(5)
+58%
|
(5)
+5%
|
(4)
+20%
|
(1)
+68%
|
(2)
-50%
|
(5)
-155%
|
(34)
-640%
|
(38)
-12%
|
(13)
+66%
|
(12)
+4%
|
(19)
-54%
|
(23)
-18%
|
(16)
+29%
|
2
N/A
|
9
+389%
|
(0)
N/A
|
(12)
-2 925%
|
(24)
-94%
|
(13)
+43%
|
1
N/A
|
51
+5 533%
|
47
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
1
|
(12)
|
(22)
|
(11)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(5)
|
(2)
|
1
|
1
|
0
|
0
|
1
|
(3)
|
(10)
|
(11)
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(30)
|
(26)
|
(10)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
10
|
34
|
26
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(10)
|
(5)
|
(3)
|
(8)
|
(14)
|
6
|
(0)
|
15
|
0
|
(18)
|
(15)
|
10
|
(13)
|
(58)
|
(16)
|
4
|
(21)
|
(4)
|
37
|
1
|
(63)
|
(14)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(16)
|
(15)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(20)
|
(22)
|
(25)
|
(26)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(6)
|
(2)
|
(7)
|
(27)
|
(27)
|
(14)
|
(12)
|
(8)
|
(5)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
(38)
-66%
|
(35)
+8%
|
(20)
+45%
|
(12)
+39%
|
(9)
+21%
|
(11)
-13%
|
(13)
-25%
|
(15)
-9%
|
(14)
+4%
|
(15)
-7%
|
(29)
-93%
|
(40)
-38%
|
(19)
+53%
|
13
N/A
|
6
-52%
|
(15)
N/A
|
(16)
-7%
|
(10)
+38%
|
(9)
+5%
|
(12)
-28%
|
(12)
-3%
|
(11)
+12%
|
(11)
-3%
|
(12)
-9%
|
(17)
-40%
|
(22)
-27%
|
(17)
+21%
|
(16)
+5%
|
(27)
-66%
|
(36)
-33%
|
(19)
+47%
|
(26)
-37%
|
(8)
+71%
|
(26)
-233%
|
(41)
-59%
|
(35)
+13%
|
(10)
+72%
|
(19)
-98%
|
(60)
-207%
|
(22)
+63%
|
(26)
-19%
|
(58)
-121%
|
(29)
+49%
|
19
N/A
|
(7)
N/A
|
(68)
-840%
|
(14)
+79%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
(1)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
36
N/A
|
12
-66%
|
(8)
N/A
|
1
N/A
|
(3)
N/A
|
(0)
+99%
|
5
N/A
|
4
-18%
|
(1)
N/A
|
2
N/A
|
5
+105%
|
(14)
N/A
|
(24)
-72%
|
(2)
+91%
|
19
N/A
|
17
-7%
|
10
-43%
|
1
-92%
|
(0)
N/A
|
3
N/A
|
(3)
N/A
|
11
N/A
|
8
-23%
|
(10)
N/A
|
(2)
+77%
|
1
N/A
|
0
-92%
|
9
+7 730%
|
16
+86%
|
0
-99%
|
(5)
N/A
|
23
N/A
|
(17)
N/A
|
(19)
-10%
|
2
N/A
|
7
+288%
|
(10)
N/A
|
(29)
-180%
|
27
N/A
|
32
+18%
|
0
-99%
|
(31)
N/A
|
(59)
-90%
|
(14)
+77%
|
18
N/A
|
4
-78%
|
(10)
N/A
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
26
+1%
|
20
-24%
|
28
+44%
|
4
-85%
|
21
+395%
|
20
-8%
|
17
-13%
|
12
-31%
|
14
+19%
|
17
+23%
|
15
-15%
|
16
+7%
|
13
-15%
|
0
-100%
|
8
+15 980%
|
24
+199%
|
14
-41%
|
5
-63%
|
9
+76%
|
8
-14%
|
23
+185%
|
18
-22%
|
0
-99%
|
11
+4 038%
|
19
+75%
|
22
+14%
|
27
+28%
|
34
+22%
|
26
-23%
|
30
+14%
|
42
+42%
|
40
-5%
|
23
-42%
|
36
+52%
|
50
+40%
|
28
-43%
|
(15)
N/A
|
48
N/A
|
82
+73%
|
7
-92%
|
(11)
N/A
|
(3)
+73%
|
18
N/A
|
(6)
N/A
|
(4)
+23%
|
(3)
+32%
|
(36)
-1 110%
|
|
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