Statement Of Cash Flows [Abstract]

HELICAL PLC - Filing #6360625

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
GBP
GBP
Adjustments for finance income (cost)
7,473,000 GBP
7,947,000 GBP
Cash flows from (used in) operations before changes in working capital
8,290,000 GBP
16,226,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2,342,000 GBP
9,555,000 GBP
Adjustments for increase (decrease) in trade and other payables
2,273,000 GBP
6,581,000 GBP
Adjustments for depreciation expense
1,326,000 GBP
1,506,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
2,642,000 GBP
181,213,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
3,289,000 GBP
5,609,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
48,000 GBP
29,000 GBP
Finance costs paid, classified as operating activities
8,437,000 GBP
7,587,000 GBP
Finance income received, classified as operating activities
1,629,000 GBP
661,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
582,000 GBP
5,666,000 GBP
Purchase of investment property
5,090,000 GBP
16,038,000 GBP
Purchase of investments other than investments accounted for using equity method
105,000 GBP
212,000 GBP

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