Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
50,925,000 GBP
43,484,000 GBP
167,227,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
331,000 GBP
13,000 GBP

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