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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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241.50-0.50 (-0.21%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-189,814
-189,814
-64,511
88,894
17,877
-
Depreciation & amortisation
1,506
1,506
798
766
791
-
Stock-based compensation
1,039
1,039
1,073
3,843
2,031
-
Change in working capital
2,974
2,974
-12,976
-1,728
1,608
-
Inventory
0
0
2,061
-1,641
404
-
Other working capital
11,656
11,656
219
4,862
3,847
-
Other non-cash items
7,213
7,213
11,118
19,454
14,040
-
Net cash provided by operating activities
12,274
12,274
767
4,930
4,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-618
-618
-548
-68
-156
-
Acquisitions, net
-
-
-
-3,323
-7,414
-50,749
Purchases of investments
-212
-212
-47
-306
0
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-15,033
-15,033
192,254
-174,374
99,620
-
Net change in cash
-22,292
-22,292
7,441
-123,743
79,862
-
Cash at beginning of period
50,925
50,925
43,484
167,227
74,586
-
Cash at end of period
28,633
28,633
50,925
43,484
154,448
-
Free cash flow
Operating cash flow
12,274
12,274
767
4,930
4,003
-
Capital expenditure
-618
-618
-548
-68
-156
-
Free cash flow
11,656
11,656
219
4,862
3,847
-