- £240.79m
- £448.72m
- £49.85m
- 23
- 43
- 54
- 31
Annual cashflow statement for Helical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 43.5 | 43 | 20.5 | 72.9 | -64.5 |
| Depreciation | |||||
| Non-Cash Items | -35.2 | -24.2 | -7.28 | -48.7 | 89.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -7.31 | -10 | -20 | -24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 12.3 | 4 | 4.93 | 0.767 |
| Capital Expenditures | -0.32 | -0.018 | -0.156 | -0.068 | -0.548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85 | -46.6 | 99.8 | -174 | 193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.7 | -46.6 | 99.6 | -174 | 192 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | -88.7 | -23.8 | 45.7 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -123 | 79.9 | -124 | 7.44 |