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James Halstead
James Halstead

-98.91%

Industry & manufacturing / Commercial flooring and manufacturing solutions

🚀 Founded 1915 🌎 UK 🏷️ JHD.L GB00B0LS8535 ⭐ 1500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0641.52 M49.328 M49.328 M7.139 M4.522 M2.901 M4.884 M -3.263 M 039 k0 -3.892 M -3.313 M -3.313 M -563 k 0002.75 M -37.587 M 00 -34.383 M 43 k -3.247 M 11.06 M74.282 M63.222 M -118 k
2023-0642.404 M49.697 M49.697 M6.521 M5.632 M3.031 M22.966 M -20.365 M -20.365 M 26 k179 k -5.065 M -2.854 M -2.854 M -2.72 M 134 k00601 k -35.523 M 00 -32.298 M 14 k -3.275 M 11.078 M63.222 M52.144 M -376 k
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
James Halstead

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