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HICL Infrastructure Company Limited (HICL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.00-1.20 (-0.96%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
198,400
198,400
368,700
151,900
Change in working capital
100
100
100
0
Other working capital
165,200
165,200
160,600
157,900
Other non-cash items
-17,500
-17,500
-80,500
-
Net cash provided by operating activities
165,200
165,200
160,600
157,900
Cash flows from investing activities
Acquisitions, net
-157,900
-157,900
0
-118,400
Net cash used for investing activities
-157,900
-157,900
0
-118,400
Net change in cash
-200
-200
800
-200
Cash at beginning of period
1,200
1,200
400
600
Cash at end of period
1,000
1,000
1,200
400
Free cash flow
Operating cash flow
165,200
165,200
160,600
157,900
Free cash flow
165,200
165,200
160,600
157,900