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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market
HLCL
Helical
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Helical (HLCL) Cash flow

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10 Followers

Helical Cash Flow

GB:HLCL's free cash flow for Q4 2023 was £5.06M. For the 2023 fiscal year, GB:HLCL's free cash flow was decreased by £11.44M and operating cash flow was £5.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 12.27M£ 767.00K£ 3.03M£ 4.00M£ 12.34M
Investing Cash Flow
£ -20.70M£ 192.25M£ -174.37M£ 99.62M£ -46.63M
Financing Cash Flow
£ -19.53M£ -185.58M£ 45.70M£ -23.76M£ -88.69M
End Cash Position
£ 28.63M£ 50.92M£ 28.81M£ 154.45M£ 74.59M
Free Cash Flow
£ 11.66M£ 219.00K£ 2.96M£ 3.85M£ 12.32M
Currency in GBP

Helical Cash Flow

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