Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #2330886

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12,523,000 GBP
23,246,000 GBP
Income taxes paid (refund), classified as operating activities
331,000 GBP
13,000 GBP
Cash flows from (used in) operating activities
767,000 GBP
4,930,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
48,000 GBP
44,000 GBP
Cash flows from (used in) investing activities
192,254,000 GBP
174,374,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
10,000 GBP
10,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
190,000,000 GBP
Repayments of borrowings, classified as financing activities
170,000,000 GBP
131,150,000 GBP
Payments of lease liabilities, classified as financing activities
659,000 GBP
631,000 GBP
Dividends paid, classified as financing activities
13,842,000 GBP
12,582,000 GBP
Cash flows from (used in) financing activities
185,580,000 GBP
45,701,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,441,000 GBP
123,743,000 GBP
Cash and cash equivalents
50,925,000 GBP
43,484,000 GBP
167,227,000 GBP

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