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HICL Infrastructure PLC (LON:HICL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
135.20
+0.20 (0.15%)
Sep 4, 2026, 4:35 PM GMT

HICL Infrastructure Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
266.645.930.5198.4368.7
Loss (Gain) From Sale of Investments
-105.581162.8-33.3-212
Other Operating Activities
---25.6-3.8
Change in Accounts Receivable
--0.1-0.2-
Change in Accounts Payable
0.9--0.10.30.1
Operating Cash Flow
162126.9167.7165.2160.6
Operating Cash Flow Growth
27.66%-24.33%1.51%2.86%1.71%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Acquisitions
100100--157.9-
Investing Cash Flow
100100--157.9-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.2-0.40.1-0.20.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
169.5329.5918.96124.1230.54
Unlevered Free Cash Flow
169.5329.5918.96124.1230.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.92.91.5--
Change in Working Capital
0.9--0.10.1