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Helios Underwriting Plc (HUW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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168.50+1.00 (+0.60%)
As of 09:19AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,041
-3,317
-434
301
4,054
Change in working capital
-22,505
-19,367
-14,473
-8,930
1,898
Other working capital
-29,342
-28,530
-21,574
-13,601
-904
Other non-cash items
-669
-520
-17
-156
-235
Net cash provided by operating activities
-28,646
-27,834
-18,590
-13,415
-882
Cash flows from investing activities
Investments in property, plant and equipment
-22
-696
-2,984
-186
-22
Acquisitions, net
-6,023
-4,784
-13,255
-364
-1,493
Other investing activities
9,355
2,350
1,549
1,318
1,248
Net cash used for investing activities
8,678
2,763
-12,864
2,703
900
Net change in cash
-7,187
676
16,129
2,458
-6,165
Cash at beginning of period
36,064
24,624
8,495
6,037
12,202
Cash at end of period
28,877
25,300
24,624
8,495
6,037
Free cash flow
Operating cash flow
-28,646
-27,834
-18,590
-13,415
-882
Capital expenditure
-22
-696
-2,984
-186
-22
Free cash flow
-29,342
-28,530
-21,574
-13,601
-904