Helios Underwriting plc (AIM: HUW)
London
· Delayed Price · Currency is GBP · Price in GBX193.95
+6.45 (3.44%)
Nov 21, 2024, 12:25 PM GMT+1
Helios Underwriting Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.7 | 16.37 | -2.1 | -0.43 | 0.3 | 4.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.26 | -0.01 | -1.78 | -0.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 119.98 | 50.33 | 92.26 | 18.29 | -0.65 | -6.47 | Upgrade
|
| Change in Other Net Operating Assets | -28.01 | -7.4 | -45.48 | -1.32 | -0.51 | 11.38 | Upgrade
|
| Other Operating Activities | -1.99 | -0.71 | -4.09 | -3.67 | -3.01 | -4.08 | Upgrade
|
| Operating Cash Flow | 52.43 | 3.2 | -27.04 | -18.59 | -13.42 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | 2116.96% | - | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.47 | -0.47 | 4.68 | -1.18 | 1.59 | 0.91 | Upgrade
|
| Cash Acquisitions | -5.3 | -6.54 | -4.78 | -13.26 | -0.36 | -1.49 | Upgrade
|
| Investment in Securities | -39.05 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 11.36 | 8.06 | 2.87 | 1.57 | 1.47 | 1.48 | Upgrade
|
| Investing Cash Flow | -33.46 | 1.06 | 2.76 | -12.86 | 2.7 | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | 59.06 | 15 | - | 2 | 2 | Upgrade
|
| Total Debt Repaid | -15 | -15 | - | -4 | - | -9.2 | Upgrade
|
| Net Debt Issued (Repaid) | 44.06 | 44.06 | 15 | -4 | 2 | -7.2 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.35 | 12.78 | 53.6 | 11.19 | 1.84 | Upgrade
|
| Repurchases of Common Stock | -4.02 | -3.21 | - | - | -0.02 | -0.3 | Upgrade
|
| Common Dividends Paid | -2.32 | -2.32 | -2.03 | -2.02 | - | -0.26 | Upgrade
|
| Other Financing Activities | -4.44 | -1.62 | -0.8 | - | - | - | Upgrade
|
| Financing Cash Flow | 33.62 | 37.25 | 24.95 | 47.58 | 13.17 | -6.18 | Upgrade
|
| Net Cash Flow | 52.6 | 41.51 | 0.68 | 16.13 | 2.46 | -6.17 | Upgrade
|
| Free Cash Flow | 52.43 | 3.2 | -27.04 | -18.59 | -13.42 | -0.88 | Upgrade
|
| Free Cash Flow Growth | 2116.96% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.61% | 1.49% | -18.18% | -26.33% | -25.51% | -1.92% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.04 | -0.40 | -0.32 | -0.69 | -0.05 | Upgrade
|
| Cash Interest Paid | 4.44 | 1.62 | 0.8 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.6 | 0.17 | 0.68 | 0.31 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 4.31 | -32.9 | -67.77 | -63.29 | -25.67 | -6.6 | Upgrade
|
| Unlevered Free Cash Flow | 5.39 | -31.82 | -67.21 | -63.25 | -25.67 | -6.6 | Upgrade
|
| Change in Net Working Capital | 9.6 | 46.55 | 69.26 | 61.17 | 26.8 | 8.14 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.