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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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235.00-3.00 (-1.26%)
At close: 06:35PM 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
-174,839
-64,511
88,894
17,877
Depreciation & amortisation
836
798
766
791
Stock-based compensation
1,717
1,073
3,843
2,031
Change in working capital
8,106
-12,976
-1,728
1,608
Inventory
2,061
2,061
-1,641
404
Other working capital
16,985
219
4,862
3,847
Other non-cash items
6,868
11,118
19,454
14,040
Net cash provided by operating activities
17,916
767
4,930
4,003
Cash flows from investing activities
Investments in property, plant and equipment
-931
-548
-68
-156
Acquisitions, net
-
-
-3,323
-7,414
Purchases of investments
-128
-47
-306
0
Net cash used for investing activities
-6,307
192,254
-174,374
99,620
Net change in cash
-26,308
7,441
-123,743
79,862
Cash at beginning of period
63,348
43,484
167,227
74,586
Cash at end of period
37,040
50,925
43,484
154,448
Free cash flow
Operating cash flow
17,916
767
4,930
4,003
Capital expenditure
-931
-548
-68
-156
Free cash flow
16,985
219
4,862
3,847