HICL — HICL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.52bn
- £2.52bn
- £202.30m
- 72
- 44
- 52
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 285 | 49.5 | 152 | 369 | 198 |
Non-Cash Items | -290 | -51.6 | -155 | -372 | -202 |
Unusual Items | |||||
Changes in Working Capital | 150 | 149 | 161 | 164 | 169 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 145 | 147 | 158 | 161 | 165 |
Other Investing Cash Flow Items | -2.6 | -113 | -118 | 0 | -158 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.6 | -113 | -118 | 0 | -158 |
Financing Cash Flow Items | — | — | — | — | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -141 | -33.2 | -39.7 | -160 | -7.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.8 | 0.6 | -0.2 | 0.8 | -0.2 |