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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market
HLCL
Helical
RESEARCH TOOLSreports

Helical (HLCL) Cash flow

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11 Followers

Helical Cash Flow

GB:HLCL's free cash flow for Q2 2025 was £-2.41M. For the 2025 fiscal year, GB:HLCL's free cash flow was decreased by £-10.55M and operating cash flow was £-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.44M£ 12.27M£ 767.00K£ 3.03M£ 4.00M
Investing Cash Flow
£ 105.98M£ -20.70M£ 192.25M£ -174.37M£ 99.62M
Financing Cash Flow
£ -59.55M£ -19.53M£ -185.58M£ 45.70M£ -23.76M
End Cash Position
£ 76.50M£ 28.63M£ 50.92M£ 28.81M£ 154.45M
Free Cash Flow
£ 1.10M£ 11.66M£ 219.00K£ 2.96M£ 3.85M
Currency in GBP

Helical Cash Flow