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Halfords Group PLC
LSE:HFD

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Halfords Group PLC Logo
Halfords Group PLC
LSE:HFD
Watchlist
Price: 147.829 GBX -0.92% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

138.2m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-52%
5 Years
+71%
7 Years
+62%
10 Years
+25%
-83.9m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-108%
5 Years
-120%
7 Years
-54%
10 Years
-256%
-115.5m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-2 467%
3 Years
+20%
5 Years
-204%
7 Years
-289%
10 Years
-5%

Cash Flow Statement
Halfords Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Apr-2015 Oct-2015 Apr-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
89
93
89
92
94
98
101
84
68
76
83
91
91
80
67
59
54
56
56
61
66
65
65
60
60
56
58
53
48
48
47
68
82
84
73
48
41
34
Depreciation & Amortization
19
20
22
21
21
21
21
23
25
25
24
25
25
26
26
26
25
24
23
24
26
28
30
31
32
33
35
36
36
72
119
117
116
116
106
112
124
130
Other Non-Cash Items
6
2
2
2
3
3
1
19
23
25
38
37
33
30
34
32
21
22
27
23
23
22
21
16
14
13
18
18
12
17
(7)
3
10
18
39
17
9
12
Cash Taxes Paid
20
24
25
26
25
26
27
27
26
25
30
25
26
33
25
19
18
16
35
36
17
20
17
15
15
16
16
15
13
19
16
7
11
13
12
13
5
13
Cash Interest Paid
13
11
11
11
9
10
12
13
13
9
5
4
4
5
5
4
0
2
5
5
3
2
2
2
2
2
2
3
3
8
14
15
16
18
11
6
11
12
Change in Working Capital
(29)
(34)
(48)
(52)
(38)
(43)
(48)
(37)
(43)
(8)
3
(22)
(31)
(50)
(38)
(9)
(6)
8
(38)
(49)
5
(33)
(32)
(21)
(33)
(22)
(32)
(27)
(24)
8
21
102
64
(73)
(97)
(85)
(19)
(46)
Cash from Operating Activities
85
N/A
81
-5%
65
-20%
63
-2%
79
+25%
78
-1%
75
-4%
88
+17%
74
-16%
118
+60%
148
+25%
131
-12%
118
-9%
86
-27%
90
+4%
109
+21%
94
-14%
111
+18%
68
-39%
59
-13%
120
+104%
81
-33%
84
+4%
86
+2%
72
-16%
80
+11%
79
-1%
81
+2%
72
-11%
145
+100%
180
+25%
289
+60%
272
-6%
145
-47%
121
-17%
83
-31%
155
+87%
138
-11%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(28)
(27)
(24)
(24)
(27)
(27)
(23)
(17)
(19)
(22)
(22)
(22)
(19)
(19)
(20)
(24)
(27)
(31)
(40)
(42)
(39)
(37)
(34)
(34)
(37)
(36)
(29)
(32)
(34)
(30)
(28)
(43)
(47)
(46)
(54)
(51)
Other Items
0
0
0
0
0
0
0
0
0
0
(72)
(73)
(2)
(1)
(1)
(1)
0
0
0
(14)
(14)
0
0
(18)
(22)
(11)
(9)
(2)
(1)
0
(11)
(11)
(12)
(4)
(51)
(59)
(33)
(33)
Cash from Investing Activities
(28)
N/A
(27)
+3%
(28)
-3%
(27)
+3%
(24)
+10%
(24)
+0%
(27)
-12%
(27)
0%
(23)
+15%
(17)
+27%
(91)
-454%
(95)
-4%
(24)
+75%
(23)
+4%
(20)
+13%
(20)
+3%
(20)
-5%
(24)
-16%
(27)
-13%
(45)
-67%
(54)
-20%
(42)
+22%
(39)
+8%
(55)
-42%
(57)
-4%
(45)
+21%
(46)
-2%
(38)
+16%
(30)
+22%
(32)
-5%
(45)
-41%
(40)
+9%
(39)
+3%
(47)
-20%
(98)
-110%
(104)
-6%
(87)
+16%
(84)
+4%
Financing Cash Flow
Net Issuance of Common Stock
135
0
0
(16)
(30)
(15)
(19)
(30)
(13)
0
1
4
5
(48)
(61)
(13)
(0)
(2)
(1)
1
1
3
3
1
1
1
0
0
(1)
0
0
0
0
1
60
58
(1)
(10)
Net Issuance of Debt
(218)
(49)
(12)
50
36
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(94)
(76)
51
(10)
(37)
(76)
(21)
9
(34)
14
(27)
3
45
19
11
(3)
(21)
(68)
37
(117)
(266)
(88)
(76)
(42)
(47)
(67)
Cash Paid for Dividends
(9)
(27)
(28)
(29)
(30)
(31)
(31)
(32)
(32)
(33)
(35)
(42)
(46)
(45)
(44)
(43)
(43)
(33)
(28)
(28)
(28)
(32)
(32)
(33)
(54)
(54)
(35)
(36)
(36)
(37)
(37)
(12)
0
(10)
(17)
(20)
(20)
(22)
Other
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(13)
(15)
(16)
(18)
(11)
(1)
(14)
(17)
Cash from Financing Activities
(91)
N/A
(73)
+20%
(40)
+45%
4
N/A
(25)
N/A
(46)
-87%
(50)
-8%
(62)
-24%
(46)
+27%
(34)
+27%
(35)
-3%
(38)
-10%
(136)
-258%
(169)
-25%
(54)
+68%
(66)
-21%
(80)
-22%
(110)
-38%
(49)
+55%
(18)
+64%
(62)
-247%
(16)
+75%
(56)
-263%
(30)
+47%
(7)
+77%
(35)
-421%
(24)
+31%
(38)
-58%
(57)
-51%
(112)
-94%
(13)
+88%
(144)
-1 005%
(281)
-96%
(115)
+59%
(43)
+63%
(5)
+90%
(82)
-1 716%
(116)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(1)
(1)
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
Net Change in Cash
(34)
N/A
(19)
+44%
(3)
+85%
40
N/A
30
-25%
8
-74%
(2)
N/A
(1)
+33%
6
N/A
68
+1 138%
21
-69%
(4)
N/A
(41)
-1 042%
(106)
-158%
16
N/A
23
+51%
(7)
N/A
(23)
-233%
(9)
+63%
(4)
+58%
5
N/A
24
+390%
(11)
N/A
1
N/A
9
+585%
0
-99%
9
+9 300%
5
-48%
(15)
N/A
2
N/A
123
+7 118%
105
-14%
(48)
N/A
(17)
+64%
(21)
-20%
(26)
-22%
(14)
+45%
(61)
-340%
Free Cash Flow
Free Cash Flow
57
N/A
54
-6%
37
-31%
36
-2%
55
+51%
54
-1%
48
-11%
61
+26%
51
-16%
102
+99%
129
+27%
109
-16%
96
-11%
64
-33%
70
+9%
90
+28%
73
-19%
87
+19%
41
-53%
28
-31%
81
+186%
39
-52%
45
+16%
49
+8%
38
-23%
46
+23%
42
-9%
45
+7%
43
-4%
113
+163%
147
+30%
260
+77%
245
-6%
102
-58%
73
-28%
38
-49%
100
+168%
87
-13%

See Also

Summary
HFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFD stock valuation using valuation multiples.
Wall Street Estimates
HFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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