Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #6360625

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
8,248,000 GBP
19,200,000 GBP
Cash flows from (used in) operating activities
1,440,000 GBP
12,274,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
71,027,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
66,000 GBP
30,000 GBP
Cash flows from (used in) investing activities
105,981,000 GBP
15,033,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
4,402,000 GBP
Proceeds from borrowings, classified as financing activities
37,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
92,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
529,000 GBP
708,000 GBP
Dividends paid, classified as financing activities
4,026,000 GBP
14,423,000 GBP
Cash flows from (used in) financing activities
59,555,000 GBP
19,533,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
47,866,000 GBP
22,292,000 GBP
Cash and cash equivalents
76,499,000 GBP
28,633,000 GBP
50,925,000 GBP

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