James Halstead (LSE:JHDA.PFD) Cash Flow for Dividends: £-36.68 Mil (TTM As of Dec. 2025)


LSE:JHDA.PFD James Halstead PLC LSE:JHDA.PFD
77 GF Score
Price £0.77
! 2 Warning Signs
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What is James Halstead Cash Flow for Dividends?

James Halstead LSE:JHDA.PFD 77 Cash Flow for Dividends is £-36.68 Mil as of Dec. 2025. GuruFocus rates LSE:JHDA.PFD with a GF Score™ of 77/100. The stock has 2 warning signs investors should review.

James Halstead's cash flow for dividends for the six months ended in Dec. 2025 was £-25.22 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-36.68 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

James Halstead's quarterly payment of dividends declined from Dec. 2024 (£-25.01 Mil) to Jun. 2025 (£-11.46 Mil) but then increased from Jun. 2025 (£-11.46 Mil) to Dec. 2025 (£-25.22 Mil).

James Halstead's annual payment of dividends increased from Jun. 2023 (£-32.30 Mil) to Jun. 2024 (£-34.38 Mil) and increased from Jun. 2024 (£-34.38 Mil) to Jun. 2025 (£-36.47 Mil).

James Halstead Cash Flow for Dividends Related Terms

James Halstead Cash Flow for Dividends Historical Data

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The historical data trend for James Halstead's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

James Halstead Cash Flow for Dividends Chart

James Halstead Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.08 -32.30 -32.30 -34.38 -36.47

James Halstead Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.96 -10.42 -25.01 -11.46 -25.22
LSE:JHDA.PFD
77GF Score
James Halstead PLC LSE:JHDA.PFD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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James Halstead Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-36.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-36.68 Mil mean?
James Halstead (LSE:JHDA.PFD) has a Cash Flow for Dividends of £-36.68 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for James Halstead and its competitors.
Is James Halstead's Cash Flow for Dividends too high?
James Halstead's current Cash Flow for Dividends is £-36.68 Mil. Overall, James Halstead has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does James Halstead's Cash Flow for Dividends compare to TT and JCI?
James Halstead's Cash Flow for Dividends of £-36.68 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for James Halstead and its competitors. James Halstead's current Cash Flow for Dividends is £-36.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
James Halstead (LSE:JHDA.PFD) has a current Cash Flow for Dividends of £-36.68 Mil. The current Cash Flow for Dividends is £-36.68 Mil. James Halstead's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For James Halstead (LSE:JHDA.PFD), the current Cash Flow for Dividends is £-36.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

James Halstead Business Description

Other Exchanges JHDl:UKJHD:UKHSJA:Germany
Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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