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 $-63.99M for the most recently reported fiscal quarter, ending 2024-09-30.

Figures for fiscal quarter ending 2024-09-30
Income Statement Financials
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Balance Sheet Financials
$636.77M
$116.01M
$1.08B
$1.72B
$665.00M
$315.79M
$334.64M
$999.64M
$719.88M
$91.95M
$719.88M
109.45M
Cash Flow Statement Financials
$126.16M
$-33.82M
Cash Flow from Financial Activities
$-63.99M
$17.30M
$45.65M
$28.35M
$2.99M
$-14.18M
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Fundamental Metrics & Ratios
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