Disclosure Of Entity's Operating Segments [Text Block]

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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
51,146,000 GBP
38,596,000 GBP
Tax expense (income)
16,002,000 GBP
2,631,000 GBP
Profit (loss) before tax
72,892,000 GBP
20,508,000 GBP
Profit (loss)
88,894,000 GBP
17,877,000 GBP
Assets
1,135,129,000 GBP
1,021,016,000 GBP
Liabilities
448,086,000 GBP
412,855,000 GBP
Cash flows from (used in) operating activities
3,032,000 GBP
4,003,000 GBP
Cash flows from (used in) investing activities
174,374,000 GBP
99,620,000 GBP
Cash flows from (used in) financing activities
45,701,000 GBP
23,761,000 GBP
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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