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	5.67	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%
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	-27.1	-45.12	-4.07	3.28	-3.63
Other Investing Activities	-	0.58	5.67	13.45	3.38
Investing Cash Flow	-36.28	105.98	-15.03	192.25	-174.37
Long-Term Debt Issued	60	37	-	-	190
Long-Term Debt Repaid	-60.34	-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	-43.54	47.87	-22.29	7.44	-123.74
Cash Interest Paid	-	8.44	7.59	12.36	18.34
Cash Income Tax Paid	-	-	-	-0.33	-0.01
Levered Free Cash Flow	-4.1	47.93	-35.65	7.34	11.23
Unlevered Free Cash Flow	0.82	52.31	-30.27	14.26	19.58
Change in Working Capital	-5.19	-0.04	2.97	-12.98	-1.73

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