Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
49,848,000 GBP
51,146,000 GBP
Tax expense (income)
GBP
16,002,000 GBP
Profit (loss) before tax
64,511,000 GBP
72,892,000 GBP
Profit (loss)
64,511,000 GBP
88,894,000 GBP
Assets
872,856,000 GBP
1,135,129,000 GBP
1,021,016,000 GBP
Liabilities
264,181,000 GBP
448,086,000 GBP
412,855,000 GBP
Cash flows from (used in) operating activities
767,000 GBP
4,930,000 GBP
Cash flows from (used in) investing activities
192,254,000 GBP
174,374,000 GBP
Cash flows from (used in) financing activities
185,580,000 GBP
45,701,000 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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