HICL Infra Co Shs GBP (HICL) Cash flow

37 Followers

HICL Infra Co Shs GBP Cash Flow

GB:HICL's free cash flow for Q4 2024 was £24.30M. For the 2024 fiscal year, GB:HICL's free cash flow was decreased by £-40.80M and operating cash flow was £24.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
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
End Cash Position	£ 700.00K	£ 1.10M	£ 1.00M	£ 400.00K	£ 1.20M
Free Cash Flow	£ 126.90M	£ 167.70M	£ 165.20M	£ 157.90M	£ 160.60M

Currency in GBP