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Helios Underwriting plc (AIM:HUW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
260.00
+5.00 (1.96%)
Oct 13, 2026, 4:35 PM GMT

Helios Underwriting Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.1220.5518.5838.54-2.1-0.43
Gain (Loss) on Sale of Assets
-----0.26-0.01
Gain (Loss) on Sale of Investments
-32.9-30.33-36.03-50.78--
Change in Insurance Reserves / Liabilities
----92.2618.29
Change in Other Net Operating Assets
3.1128.111.255.91-45.48-1.32
Other Operating Activities
-7.93-2.53-1.3-4.09-3.67
Operating Cash Flow
-10.1718.32-3.68-7.63-27.04-18.59
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchase / Sale of Intangible Assets
----4.68-1.18
Cash Acquisitions
-----4.78-13.26
Other Investing Activities
----2.871.57
Investing Cash Flow
----2.76-12.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---59.0615-
Total Debt Repaid
---0.2-15--4
Net Debt Issued (Repaid)
---0.244.0615-4
Issuance of Common Stock
---0.3512.7853.6
Repurchases of Common Stock
-7.56-6.96-4.53-3.21--
Common Dividends Paid
-7.14-7.14-4.42-2.32-2.03-2.02
Other Financing Activities
-4.16-4.161.17--0.8-
Financing Cash Flow
-18.86-18.26-7.9838.8824.9547.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29.040.06-11.6631.250.6816.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.1137.6623.86181.65-67.77-63.29
Unlevered Free Cash Flow
14.1941.7127.65182.73-67.21-63.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.8-
Cash Income Tax Paid
----0.170.68
Change in Working Capital
3.1128.111.255.91-19.37-14.47