Helical plc (LON:HLCL)
London · Delayed Price · Currency is GBP · Price in GBX 196.00
-0.32 (-0.16%)
Jul 24, 2026, 4:35 PM GMT
Helical 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 | 5.66 | 27.95 | -189.64 | -64.51 | 72.89 |
Depreciation & Amortization | 0.73 | 1.5 | 1.67 | 1 | 0.99 |
Stock-Based Compensation | 0.52 | 1.1 | 1.04 | 1.07 | 3.84 |
Other Adjustments | -1.72 | -29.06 | 196.22 | 75.85 | -71.08 |
Change in Receivables | -6.96 | 2.34 | 9.56 | -3.56 | -6.03 |
Changes in Inventories | 0.11 | -0.11 | - | 2.06 | -1.64 |
Changes in Accounts Payable | 1.66 | -2.27 | -6.58 | -11.48 | 5.94 |
Changes in Income Taxes Payable | -0.01 | - | - | 0.33 | 0.01 |
Operating Cash Flow | -0 | 1.44 | 12.27 | 0.77 | 4.93 |
Operating Cash Flow Growth | - | -88.27% | 1500.26% | -84.44% | 23.16% |
Capital Expenditures | -3.08 | -5.43 | -16.66 | -11.06 | -174.13 |
Sale of Property, Plant & Equipment | 0 | 158.94 | 0.03 | 186.59 | -0 |
Purchases of Investments | -27.4 | -116.15 | -4.07 | -0.05 | -0.31 |
Proceeds from Sale of Investments | 0.3 | 71.61 | 5.67 | 16.77 | 0.06 |
Other Investing Activities | -6.1 | -3 | - | - | - |
Investing Cash Flow | -36.28 | 105.98 | -15.03 | 192.25 | -174.37 |
Long-Term Debt Issued | 60 | 37 | - | - | 190 |
Long-Term Debt Repaid | -60 | -92 | - | -170 | -131.15 |
Net Long-Term Debt Issued (Repaid) | 0 | -55 | - | -170 | 58.85 |
Issuance of Common Stock | - | - | - | -1.08 | 0.06 |
Repurchase of Common Stock | -0.8 | - | -4.4 | - | - |
Net Common Stock Issued (Repurchased) | -0.8 | - | -4.4 | -1.08 | 0.06 |
Common Dividends Paid | -6.12 | -4.03 | -14.42 | -13.84 | -12.58 |
Other Financing Activities | -0.34 | -0.53 | -0.71 | -0.66 | -0.63 |
Financing Cash Flow | -7.26 | -59.56 | -19.53 | -185.58 | 45.7 |
Net Cash Flow | -43.54 | 47.87 | -22.29 | 7.44 | -123.74 |
Free Cash Flow | -3.08 | -3.99 | -4.38 | -10.29 | -169.2 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -9.26% | -12.47% | -10.98% | -20.64% | -330.81% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.09 | -1.43 |
Levered Free Cash Flow | 5.09 | -33.36 | -211.38 | -253.66 | -21.08 |
Unlevered Free Cash Flow | 12.97 | 32.4 | -197.81 | -85.49 | -78.42 |