Headlam Group annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
Headlam Group Capital Expenditures (CapEx) Growth & History (HEAD)
Headlam Group's capital expenditures (capex) was £4.4M for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £4.4M | −£6.1M | −58.10% |
| 2024 | 2024-12-31 | £10.5M | −£6.9M | −39.66% |
| 2023 | 2023-12-31 | £17.4M | £4.8M | +38.10% |
| 2022 | 2022-12-31 | £12.6M | £6.5M | +106.56% |
| 2021 | 2021-12-31 | £6.1M | −£8.9M | −59.33% |
| 2020 | 2020-12-31 | £15.0M | — | — |
Headlam Group capital expenditures (capex) trends
Over the last five fiscal years, Headlam Group's capital expenditures (capex) decreased from £15.0M to £4.4M, a change of −£10.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company official filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...