Helical plc (LON:HLCL)
London · Delayed Price · Currency is GBP · Price in GBX 205.00
-1.00 (-0.49%)
Aug 14, 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.
Operating Activities
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 | 5.67 | 27.95 | -189.81 | -64.51 | 88.89 |
Depreciation & Amortization | 0.51 | 1.33 | 1.51 | 0.8 | 0.77 |
Other Amortization | 0.22 | 0.17 | 0.17 | 0.2 | 0.23 |
Gain (Loss) on Sale of Assets | 0.01 | -9.55 | -0.93 | -4.58 | 0.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | -19.29 |
Asset Writedown | 7.47 | -2.64 | 181.21 | 97.85 | -33.31 |
Stock-Based Compensation | 0.52 | 1.1 | 1.04 | 1.07 | 3.84 |
Income (Loss) on Equity Investments | -11.59 | -20.83 | 9.31 | -3.49 | -1.42 |
Change in Accounts Receivable | -6.96 | 2.34 | 9.56 | -3.56 | -6.03 |
Change in Accounts Payable | 1.66 | -2.27 | -6.58 | -11.48 | 5.94 |
Other Operating Activities | 2.38 | 3.95 | 6.81 | -13.6 | -33.09 |
Operating Cash Flow | -0 | 1.44 | 12.27 | 0.77 | 4.93 |
Operating Cash Flow Growth | - | -88.27% | 1500.26% | -84.44% | 23.16% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -3.08 | -5.43 | -16.66 | -11.06 | -174.17 |
Sale of Real Estate Assets | 0 | 158.94 | 0.03 | 186.59 | 0.04 |
Net Sale / Acq. of Real Estate Assets | -3.08 | 153.52 | -16.63 | 175.53 | -174.13 |
Investment in Marketable & Equity Securities | -27.4 | -45.12 | 1.59 | 3.28 | -3.63 |
Other Investing Activities | 0.3 | 0.58 | - | 13.45 | 3.38 |
Investing Cash Flow | -36.28 | 105.98 | -15.03 | 192.25 | -174.37 |
Financing Activities
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 |
Long-Term Debt Issued | 60 | 37 | - | - | 190 |
Long-Term Debt Repaid | -60.34 | -92.53 | -0.71 | -170.66 | -131.78 |
Net Debt Issued (Repaid) | -0.34 | -55.53 | -0.71 | -170.66 | 58.22 |
Issuance of Common Stock | - | - | - | 0.01 | 0.06 |
Repurchase of Common Stock | -0.8 | - | -4.4 | -1.09 | - |
Common Dividends Paid | -6.12 | -4.03 | -14.42 | -13.84 | -12.58 |
Net Cash Flow
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 Cash Flow | -43.54 | 47.87 | -22.29 | 7.44 | -123.74 |
Free Cash Flow
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 |
Levered Free Cash Flow | -2.52 | 47.93 | -35.65 | 7.34 | 11.23 |
Unlevered Free Cash Flow | 1.63 | 52.31 | -30.27 | 14.26 | 19.58 |
Additional Metrics
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 |
Cash Interest Paid | 6.79 | 8.44 | 7.59 | 12.36 | 18.34 |
Cash Income Tax Paid | 0.01 | - | - | -0.33 | -0.01 |
Change in Working Capital | -5.19 | -0.04 | 2.97 | -12.98 | -1.73 |