Skip to main content
logo
Helios Underwriting plc (AIM:HUW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
223.00
0.00 (0.00%)
Jul 27, 2026, 1:40 PM GMT

Helios Underwriting Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5518.5838.54-2.1-0.43
Gain (Loss) on Sale of Assets
----0.26-0.01
Gain (Loss) on Sale of Investments
-30.33-36.03-50.78--
Change in Insurance Reserves / Liabilities
---92.2618.29
Change in Other Net Operating Assets
28.111.255.91-45.48-1.32
Other Operating Activities
-2.53-1.3-4.09-3.67
Operating Cash Flow
18.32-3.68-7.63-27.04-18.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-6.96-4.53-3.21--
Common Dividends Paid
-7.14-4.42-2.32-2.03-2.02
Other Financing Activities
-4.161.17--0.8-
Financing Cash Flow
-18.26-7.9838.8824.9547.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.06-11.6631.250.6816.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
37.6623.86181.65-67.77-63.29
Unlevered Free Cash Flow
41.7127.65182.73-67.21-63.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
28.111.255.91-19.37-14.47