Helical plc (LON: HLCL)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
+3.60 (2.10%)
Dec 23, 2024, 4:43 PM BST
Helical Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -92.06 | -189.81 | -64.51 | 88.89 | 17.88 | 38.72 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.51 | 0.8 | 0.77 | 0.79 | 0.81 | Upgrade
|
| Other Amortization | 0.18 | 0.17 | 0.2 | 0.23 | 0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.06 | -0.93 | -4.58 | 0.03 | 1.88 | 1.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.58 | - | - | -19.29 | -5.66 | -8.58 | Upgrade
|
| Asset Writedown | 86.09 | 181.21 | 97.85 | -33.31 | -19.39 | -38.35 | Upgrade
|
| Stock-Based Compensation | 0.74 | 1.04 | 1.07 | 3.84 | 2.03 | 4.3 | Upgrade
|
| Income (Loss) on Equity Investments | 6.53 | 9.31 | -3.49 | -1.42 | 2.75 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 2.78 | 9.56 | -3.56 | -6.03 | -2.55 | 12.5 | Upgrade
|
| Change in Accounts Payable | -1.09 | -6.58 | -11.48 | 5.94 | 3.76 | -3.89 | Upgrade
|
| Other Operating Activities | 14.63 | 6.81 | -13.6 | -33.09 | 2.09 | 8.94 | Upgrade
|
| Operating Cash Flow | 8.1 | 12.27 | 0.77 | 4.93 | 4 | 12.34 | Upgrade
|
| Operating Cash Flow Growth | -54.78% | 1500.26% | -84.44% | 23.16% | -67.57% | -45.39% | Upgrade
|
| Acquisition of Real Estate Assets | -13.25 | -16.66 | -11.06 | -174.17 | -16.46 | -44.18 | Upgrade
|
| Sale of Real Estate Assets | 152.11 | 0.03 | 186.59 | 0.04 | 113.23 | 40.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 138.86 | -16.63 | 175.53 | -174.13 | 96.77 | -3.89 | Upgrade
|
| Investment in Marketable & Equity Securities | -72.38 | -4.07 | 3.28 | -3.63 | -7.41 | -49.42 | Upgrade
|
| Other Investing Activities | 4.08 | 5.67 | 13.45 | 3.38 | 10.27 | 6.67 | Upgrade
|
| Investing Cash Flow | 70.56 | -15.03 | 192.25 | -174.37 | 99.62 | -46.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 190 | 12.34 | 254.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -170.66 | -131.78 | -25.61 | -330.52 | Upgrade
|
| Net Debt Issued (Repaid) | -42.78 | -0.71 | -170.66 | 58.22 | -13.27 | -76.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -4.4 | -1.09 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.8 | -14.42 | -13.84 | -12.58 | -10.53 | -12.22 | Upgrade
|
| Net Cash Flow | 29.09 | -22.29 | 7.44 | -123.74 | 79.86 | -122.98 | Upgrade
|
| Cash Interest Paid | 8.04 | 7.59 | 12.36 | 18.34 | 12.9 | 19.63 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.33 | -0.01 | -1.22 | 4.47 | Upgrade
|
| Levered Free Cash Flow | -1.06 | -36.07 | 7.34 | 11.23 | 3.34 | 26.46 | Upgrade
|
| Unlevered Free Cash Flow | 3.33 | -30.69 | 14.26 | 19.58 | 12.14 | 36.52 | Upgrade
|
| Change in Net Working Capital | 7.03 | 41.15 | 1.52 | -1.24 | -3.42 | -18.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.