Disclosure Of Entity's Operating Segments [Text Block]

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
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
31,962,000 GBP
39,905,000 GBP
Tax expense (income)
GBP
179,000 GBP
Profit (loss) before tax
27,949,000 GBP
189,635,000 GBP
Profit (loss)
27,949,000 GBP
189,814,000 GBP
Assets
624,912,000 GBP
657,869,000 GBP
Liabilities
198,818,000 GBP
256,794,000 GBP
Cash flows from (used in) operating activities
1,440,000 GBP
12,274,000 GBP
Cash flows from (used in) investing activities
105,981,000 GBP
15,033,000 GBP
Cash flows from (used in) financing activities
59,555,000 GBP
19,533,000 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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