Disclosure Of Entity's Operating Segments [Text Block]

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
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
39,905,000 GBP
49,848,000 GBP
Tax expense (income)
179,000 GBP
GBP
Profit (loss) before tax
189,635,000 GBP
64,511,000 GBP
Profit (loss)
189,814,000 GBP
64,511,000 GBP
Assets
657,869,000 GBP
872,856,000 GBP
Liabilities
256,794,000 GBP
264,181,000 GBP
Cash flows from (used in) operating activities
12,274,000 GBP
767,000 GBP
Cash flows from (used in) investing activities
15,033,000 GBP
192,254,000 GBP
Cash flows from (used in) financing activities
19,533,000 GBP
185,580,000 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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