Helios Underwriting plc (AIM:HUW)

Helios Underwriting Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17.7	16.37	-2.1	-0.43	0.3	4.05
Gain (Loss) on Sale of Assets	0.03	0.03	-0.26	-0.01	-1.78	-0.9
Change in Insurance Reserves / Liabilities	119.98	50.33	92.26	18.29	-0.65	-6.47
Change in Other Net Operating Assets	-28.01	-7.4	-45.48	-1.32	-0.51	11.38
Other Operating Activities	-1.99	-0.71	-4.09	-3.67	-3.01	-4.08
Operating Cash Flow	52.43	3.2	-27.04	-18.59	-13.42	-0.88
Operating Cash Flow Growth	2116.96%	-	-	-	-	-
Purchase / Sale of Intangible Assets	-0.47	-0.47	4.68	-1.18	1.59	0.91
Cash Acquisitions	-5.3	-6.54	-4.78	-13.26	-0.36	-1.49
Investment in Securities	-39.05	-	-	-	-	-
Other Investing Activities	11.36	8.06	2.87	1.57	1.47	1.48
Investing Cash Flow	-33.46	1.06	2.76	-12.86	2.7	0.9
Long-Term Debt Issued	-	59.06	15	-	2	2
Total Debt Repaid	-15	-15	-	-4	-	-9.2
Net Debt Issued (Repaid)	44.06	44.06	15	-4	2	-7.2
Issuance of Common Stock	0.35	0.35	12.78	53.6	11.19	1.84
Repurchases of Common Stock	-4.02	-3.21	-	-	-0.02	-0.3
Common Dividends Paid	-2.32	-2.32	-2.03	-2.02	-	-0.26
Other Financing Activities	-4.44	-1.62	-0.8	-	-	-
Financing Cash Flow	33.62	37.25	24.95	47.58	13.17	-6.18
Net Cash Flow	52.6	41.51	0.68	16.13	2.46	-6.17
Cash Interest Paid	4.44	1.62	0.8	-	-	-
Cash Income Tax Paid	0.36	0.6	0.17	0.68	0.31	1.12
Levered Free Cash Flow	4.31	-32.9	-67.77	-63.29	-25.67	-6.6
Unlevered Free Cash Flow	5.39	-31.82	-67.21	-63.25	-25.67	-6.6
Change in Net Working Capital	9.6	46.55	69.26	61.17	26.8	8.14

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