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HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 49.90M | £ 35.20M | £ 202.20M | £ 154.70M | £ 371.70M |
| Gross Profit | £ 49.90M | £ 35.10M | £ 202.30M | £ 154.80M | £ 371.80M |
| Operating Income | £ 45.90M | £ 30.50M | £ 198.40M | £ 151.90M | £ 368.70M |
| EBITDA | £ 45.90M | £ 66.80M | £ 198.40M | £ 151.90M | £ 368.70M |
| Net Income | £ 45.90M | £ 30.50M | £ 198.40M | £ 151.90M | £ 368.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 700.00K | £ 1.10M | £ 1.00M | £ 400.00K | £ 1.20M |
| Total Assets | £ 3.03B | £ 3.21B | £ 3.35B | £ 2.95B | £ 3.16B |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -700.00K | £ -1.10M | £ -1.00M | £ -400.00K | £ -1.20M |
| Total Liabilities | £ 1.80M | £ 900.00K | £ 1.10M | £ 700.00K | £ 800.00K |
| Stockholders' Equity | £ 3.03B | £ 3.21B | £ 3.35B | £ 2.95B | £ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | £ 126.90M | £ 167.70M | £ 165.20M | £ 157.90M | £ 160.60M |
| Operating Cash Flow | £ 126.90M | £ 167.70M | £ 165.20M | £ 157.90M | £ 160.60M |
| Investing Cash Flow | £ 100.00M | £ 0.00 | £ -157.90M | £ -118.40M | £ 0.00 |
| Financing Cash Flow | £ -227.30M | £ -167.60M | £ -7.50M | £ -39.70M | £ -159.80M |