Helical plc (LON:HLCL)

Helical Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	27.95	-189.81	-64.51	88.89	17.88
Depreciation & Amortization	1.33	1.51	0.8	0.77	0.79
Other Amortization	0.17	0.17	0.2	0.23	0.02
Gain (Loss) on Sale of Assets	-9.55	-0.93	-4.58	0.03	1.88
Gain (Loss) on Sale of Investments	-	-	-	-19.29	-5.66
Asset Writedown	-2.64	181.21	97.85	-33.31	-19.39
Stock-Based Compensation	1.1	1.04	1.07	3.84	2.03
Income (Loss) on Equity Investments	-20.83	9.31	-3.49	-1.42	2.75
Change in Accounts Receivable	2.34	9.56	-3.56	-6.03	-2.55
Change in Accounts Payable	-2.27	-6.58	-11.48	5.94	3.76
Other Operating Activities	3.95	6.81	-13.6	-33.09	2.09
Operating Cash Flow	1.44	12.27	0.77	4.93	4
Operating Cash Flow Growth	-88.27%	1500.26%	-84.44%	23.16%	-67.57%
Acquisition of Real Estate Assets	-5.43	-16.66	-11.06	-174.17	-16.46
Sale of Real Estate Assets	158.94	0.03	186.59	0.04	113.23
Net Sale / Acq. of Real Estate Assets	153.52	-16.63	175.53	-174.13	96.77
Investment in Marketable & Equity Securities	-45.12	-4.07	3.28	-3.63	-7.41
Other Investing Activities	0.58	5.67	13.45	3.38	10.27
Investing Cash Flow	105.98	-15.03	192.25	-174.37	99.62
Long-Term Debt Issued	37	-	-	190	12.34
Long-Term Debt Repaid	-92.53	-0.71	-170.66	-131.78	-25.61
Net Debt Issued (Repaid)	-55.53	-0.71	-170.66	58.22	-13.27
Issuance of Common Stock	-	-	0.01	0.06	0.04
Repurchase of Common Stock	-	-4.4	-1.09	-	-
Common Dividends Paid	-4.03	-14.42	-13.84	-12.58	-10.53
Net Cash Flow	47.87	-22.29	7.44	-123.74	79.86
Cash Interest Paid	8.44	7.59	12.36	18.34	12.9
Cash Income Tax Paid	-	-	-0.33	-0.01	-1.22
Levered Free Cash Flow	47.93	-35.65	7.34	11.23	3.34
Unlevered Free Cash Flow	52.31	-30.27	14.26	19.58	12.14
Change in Net Working Capital	-44.91	41.15	1.52	-1.24	-3.42

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