HICL Infrastructure Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	45.9	30.5	198.4	368.7	151.9	Upgrade
Loss (Gain) From Sale of Investments	81	162.8	-33.3	-212	-	Upgrade
Other Operating Activities	-	-25.6	-	3.8	6	Upgrade
Change in Accounts Receivable	-	0.1	-0.2	-	-0.1	Upgrade
Change in Accounts Payable	-	-0.1	0.3	0.1	0.1	Upgrade
Operating Cash Flow	126.9	167.7	165.2	160.6	157.9	Upgrade
Operating Cash Flow Growth	-24.33%	1.51%	2.86%	1.71%	7.56%	Upgrade
Cash Acquisitions	-	-	-157.9	-	-118.4	Upgrade
Investment in Securities	100	-	-	-	-	Upgrade
Investing Cash Flow	100	-	-157.9	-	-118.4	Upgrade
Issuance of Common Stock	-	-	160	-	120	Upgrade
Repurchase of Common Stock	-61.2	-	-	-	-	Upgrade
Common Dividends Paid	-166.1	-167.6	-165.5	-159.8	-158.3	Upgrade
Other Financing Activities	-	-	-2	-	-1.4	Upgrade
Financing Cash Flow	-227.3	-167.6	-7.5	-159.8	-39.7	Upgrade
Net Cash Flow	-0.4	0.1	-0.2	0.8	-0.2	Upgrade
Levered Free Cash Flow	29.59	18.96	124.1	230.54	94.94	Upgrade
Unlevered Free Cash Flow	29.59	18.96	124.1	230.54	94.94	Upgrade
Change in Working Capital	-	-	0.1	0.1	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.