Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #1655780

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
21,348,000 GBP
15,628,000 GBP
Income taxes paid (refund), classified as operating activities
13,000 GBP
1,219,000 GBP
Cash flows from (used in) operating activities
3,032,000 GBP
4,003,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
44,000 GBP
23,000 GBP
Cash flows from (used in) investing activities
174,374,000 GBP
99,620,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
10,000 GBP
13,000 GBP
Proceeds from borrowings, classified as financing activities
190,000,000 GBP
12,339,000 GBP
Repayments of borrowings, classified as financing activities
131,150,000 GBP
25,000,000 GBP
Payments of lease liabilities, classified as financing activities
631,000 GBP
610,000 GBP
Dividends paid, classified as financing activities
12,582,000 GBP
10,528,000 GBP
Cash flows from (used in) financing activities
45,701,000 GBP
23,761,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
125,641,000 GBP
79,862,000 GBP
Cash and cash equivalents
28,807,000 GBP
154,448,000 GBP
74,586,000 GBP

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