Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #2330886

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
GBP
GBP
Adjustments for finance income (cost)
10,918,000 GBP
19,228,000 GBP
Cash flows from (used in) operations before changes in working capital
25,499,000 GBP
24,974,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,560,000 GBP
6,028,000 GBP
Adjustments for increase (decrease) in trade and other payables
11,477,000 GBP
5,941,000 GBP
Adjustments for depreciation expense
798,000 GBP
766,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
97,854,000 GBP
33,311,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
12,757,000 GBP
17,996,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
18,000 GBP
11,000 GBP
Finance costs paid, classified as operating activities
12,361,000 GBP
18,335,000 GBP
Finance income received, classified as operating activities
274,000 GBP
6,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
13,446,000 GBP
3,381,000 GBP
Purchase of investment property
10,509,000 GBP
174,057,000 GBP
Proceeds from sales of investment property
186,541,000 GBP
45,000 GBP
Purchase of investments other than investments accounted for using equity method
47,000 GBP
306,000 GBP

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