Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #2330919

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
GBP
GBP
Adjustments for finance income (cost)
7,947,000 GBP
10,918,000 GBP
Cash flows from (used in) operations before changes in working capital
16,226,000 GBP
25,499,000 GBP
Adjustments for decrease (increase) in trade and other receivables
9,555,000 GBP
3,560,000 GBP
Adjustments for increase (decrease) in trade and other payables
6,581,000 GBP
11,477,000 GBP
Adjustments for depreciation expense
1,506,000 GBP
798,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
181,213,000 GBP
97,854,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
5,609,000 GBP
12,757,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
29,000 GBP
18,000 GBP
Income taxes refund, classified as operating activities
GBP
331,000 GBP
Finance costs paid, classified as operating activities
7,587,000 GBP
12,361,000 GBP
Finance income received, classified as operating activities
661,000 GBP
274,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
5,666,000 GBP
13,446,000 GBP
Purchase of investment property
16,038,000 GBP
10,509,000 GBP
Proceeds from sales of investment property
GBP
186,541,000 GBP
Purchase of investments other than investments accounted for using equity method
212,000 GBP
47,000 GBP

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