Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #1655780

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
GBP
GBP
Adjustments for finance income (cost)
19,228,000 GBP
14,021,000 GBP
Cash flows from (used in) operations before changes in working capital
24,974,000 GBP
14,020,000 GBP
Adjustments for decrease (increase) in trade and other receivables
7,926,000 GBP
2,554,000 GBP
Adjustments for increase (decrease) in trade and other payables
5,941,000 GBP
3,758,000 GBP
Adjustments for depreciation expense
766,000 GBP
791,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
33,311,000 GBP
19,387,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
17,996,000 GBP
2,938,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
11,000 GBP
14,000 GBP
Finance costs paid, classified as operating activities
18,335,000 GBP
12,902,000 GBP
Finance income received, classified as operating activities
6,000 GBP
58,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
3,381,000 GBP
10,266,000 GBP
Purchase of investment property
174,057,000 GBP
16,306,000 GBP
Proceeds from sales of investment property
45,000 GBP
113,207,000 GBP
Purchase of investments other than investments accounted for using equity method
306,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
54,000 GBP
25,000 GBP

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