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Helios Underwriting PLC (GB:HUW)
LSE:HUW
UK Market
HUW
Helios Underwriting
RESEARCH TOOLSreports

Helios Underwriting (HUW) Cash flow

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6 Followers

Helios Underwriting Cash Flow

GB:HUW's free cash flow for Q2 2025 was £20.62M. For the 2025 fiscal year, GB:HUW's free cash flow was decreased by £-6.38M and operating cash flow was £20.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.68M£ 3.20M£ -24.96M£ -17.02M£ -11.94M
Investing Cash Flow
£ -1.52M£ 1.06M£ -107.00K£ -14.43M£ 1.23M
Financing Cash Flow
£ -7.98M£ 37.25M£ 25.75M£ 47.58M£ 13.17M
End Cash Position
£ 28.93M£ 66.81M£ 25.30M£ 24.62M£ 8.49M
Free Cash Flow
£ -3.68M£ 2.70M£ -25.66M£ -20.01M£ -12.13M
Currency in GBP

Helios Underwriting Cash Flow