Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #2330919

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
19,200,000 GBP
12,523,000 GBP
Cash flows from (used in) operating activities
12,274,000 GBP
767,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
30,000 GBP
48,000 GBP
Cash flows from (used in) investing activities
15,033,000 GBP
192,254,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
10,000 GBP
Payments to acquire or redeem entity's shares
4,402,000 GBP
1,089,000 GBP
Repayments of borrowings, classified as financing activities
GBP
170,000,000 GBP
Payments of lease liabilities, classified as financing activities
708,000 GBP
659,000 GBP
Dividends paid, classified as financing activities
14,423,000 GBP
13,842,000 GBP
Cash flows from (used in) financing activities
19,533,000 GBP
185,580,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22,292,000 GBP
7,441,000 GBP
Cash and cash equivalents
28,633,000 GBP
50,925,000 GBP
43,484,000 GBP

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