HICL Infrastructure Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	266.6	45.9	30.5	198.4	368.7
Loss (Gain) From Sale of Investments	-105.5	81	162.8	-33.3	-212
Other Operating Activities	-	-	-25.6	-	3.8
Change in Accounts Receivable	-	-	0.1	-0.2	-
Change in Accounts Payable	0.9	-	-0.1	0.3	0.1
Operating Cash Flow	162	126.9	167.7	165.2	160.6
Operating Cash Flow Growth	27.66%	-24.33%	1.51%	2.86%	1.71%
Cash Acquisitions	100	100	-	-157.9	-
Investing Cash Flow	100	100	-	-157.9	-
Issuance of Common Stock	-	-	-	160	-
Repurchase of Common Stock	-100.9	-61.2	-	-	-
Common Dividends Paid	-160.9	-166.1	-167.6	-165.5	-159.8
Other Financing Activities	-	-	-	-2	-
Financing Cash Flow	-261.8	-227.3	-167.6	-7.5	-159.8
Net Cash Flow	0.2	-0.4	0.1	-0.2	0.8
Cash Interest Paid	2.9	2.9	1.5	-	-
Levered Free Cash Flow	169.53	29.59	18.96	124.1	230.54
Unlevered Free Cash Flow	169.53	29.59	18.96	124.1	230.54
Change in Working Capital	0.9	-	-	0.1	0.1