Increase/Decrease in Cash: The total change in cash for the company over the given period.
Halfords Group Plc (HLFDY) had Increase/Decrease in Cash of $-0.40M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$548.06M |
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$132.23M |
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$1.03B |
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$1.58B |
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$649.28M |
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$238.31M |
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$261.49M |
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$910.78M |
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$668.42M |
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$87.48M |
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$668.42M |
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109.45M |
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| Cash Flow Statement Financials | |
$138.83M |
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$-40.71M |
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$-98.53M |
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$25.74M |
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$25.34M |
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Increase/Decrease in Cash |
$-0.40M |
$1.08M |
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$-16.98M |
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