HICL Infrastructure Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	120.4	45.9	30.5	198.4	368.7	151.9
Loss (Gain) From Sale of Investments	81	81	162.8	-33.3	-212	-
Other Operating Activities	-94.6	-	-25.6	-	3.8	6
Change in Accounts Receivable	-	-	0.1	-0.2	-	-0.1
Change in Accounts Payable	-	-	-0.1	0.3	0.1	0.1
Operating Cash Flow	106.8	126.9	167.7	165.2	160.6	157.9
Operating Cash Flow Growth	-42.73%	-24.33%	1.51%	2.86%	1.71%	7.56%
Cash Acquisitions	-	-	-	-157.9	-	-118.4
Investment in Securities	162.5	100	-	-	-	-
Investing Cash Flow	162.5	100	-	-157.9	-	-118.4
Issuance of Common Stock	-	-	-	160	-	120
Repurchase of Common Stock	-103.5	-61.2	-	-	-	-
Common Dividends Paid	-163.6	-166.1	-167.6	-165.5	-159.8	-158.3
Other Financing Activities	-	-	-	-2	-	-1.4
Financing Cash Flow	-267.1	-227.3	-167.6	-7.5	-159.8	-39.7
Net Cash Flow	2.2	-0.4	0.1	-0.2	0.8	-0.2
Levered Free Cash Flow	76.15	29.59	18.96	124.1	230.54	94.94
Unlevered Free Cash Flow	76.15	29.59	18.96	124.1	230.54	94.94
Change in Working Capital	-	-	-	0.1	0.1	-

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