Halfords Group Plc (HLFDY)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Halfords Group Plc (HLFDY) had Cash Flow from Financial Activities of $-168.02M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
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Balance Sheet Financials
$508.53M
$559.06M
$1.12B
$1.50B
$580.87M
$257.20M
$280.42M
$861.29M
$638.28M
$86.24M
$638.28M
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Cash Flow Statement Financials
$248.40M
$-72.98M
Cash Flow from Financial Activities
$-168.02M
$16.97M
$24.37M
$7.40M
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Fundamental Metrics & Ratios
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