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Prices delayed by at least 15 minutes | Prices updated on 07 May 2025, 14.23 BST | Print
Halfords Group PLC (HFD)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 03/04/2020 | 02/04/2021 | 01/04/2022 | 31/03/2023 | 29/03/2024 |
| Operating cash flow | 197 | 289 | 137 | 163 | 198 |
| Taxation | -16 | -11 | -12 | -5 | -12 |
| Investing activities | -45 | -39 | -98 | -87 | -47 |
| Net outflow/inflow | 136 | 240 | 26 | 72 | 140 |
| Financing | -13 | -281 | -43 | -82 | -140 |
| Net change in cash | 123 | -42 | -17 | -10 | 0 |
| Foreign exchange adjustments | - | - | - | - | - |
| Opening balance | -7 | 115 | 67 | 46 | 32 |
| Closing balance | 115 | 67 | 46 | 32 | 13 |
GBP in millions except per share data.