Helios Underwriting plc (AIM:HUW)

Helios Underwriting Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.58	38.54	-2.1	-0.43	0.3
Gain (Loss) on Sale of Assets	-	-	-0.26	-0.01	-1.78
Gain (Loss) on Sale of Investments	-36.03	-50.78	-	-	-
Change in Insurance Reserves / Liabilities	-	-	92.26	18.29	-0.65
Change in Other Net Operating Assets	11.25	5.91	-45.48	-1.32	-0.51
Other Operating Activities	2.53	-1.3	-4.09	-3.67	-3.01
Operating Cash Flow	-3.68	-7.63	-27.04	-18.59	-13.42
Purchase / Sale of Intangible Assets	-	-	4.68	-1.18	1.59
Cash Acquisitions	-	-	-4.78	-13.26	-0.36
Other Investing Activities	-	-	2.87	1.57	1.47
Investing Cash Flow	-	-	2.76	-12.86	2.7
Long-Term Debt Issued	-	59.06	15	-	2
Total Debt Repaid	-0.2	-15	-	-4	-
Net Debt Issued (Repaid)	-0.2	44.06	15	-4	2
Issuance of Common Stock	-	0.35	12.78	53.6	11.19
Repurchases of Common Stock	-4.53	-3.21	-	-	-0.02
Common Dividends Paid	-4.42	-2.32	-2.03	-2.02	-
Other Financing Activities	1.17	-	-0.8	-	-
Financing Cash Flow	-7.98	38.88	24.95	47.58	13.17
Net Cash Flow	-11.66	31.25	0.68	16.13	2.46
Cash Interest Paid	-	-	0.8	-	-
Cash Income Tax Paid	-	-	0.17	0.68	0.31
Levered Free Cash Flow	23.86	181.65	-67.77	-63.29	-25.67
Unlevered Free Cash Flow	27.65	182.73	-67.21	-63.25	-25.67
Change in Net Working Capital	-10.78	-158.99	69.26	61.17	26.8

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.