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HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
UK Market
HICL
HICL Infra Co Shs GBP
RESEARCH TOOLSreports

HICL Infra Co Shs GBP (HICL) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 126.90M£ 167.70M£ 165.20M£ 160.60M£ 157.90M
Investing Cash Flow
£ 100.00M£ 0.00£ -157.90M£ 0.00£ -118.40M
Financing Cash Flow
£ -227.30M£ -167.60M£ -7.50M£ -159.80M£ -39.70M
End Cash Position
£ 700.00K£ 1.10M£ 1.00M£ 1.20M£ 400.00K
Free Cash Flow
£ 126.90M£ 167.70M£ 165.20M£ 160.60M£ 157.90M
Currency in GBP

HICL Infra Co Shs GBP Cash Flow