- £203.65m
- £354.57m
- £33.25m
Annual cashflow statement for Helical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 72.9 | -64.5 | -190 | 27.9 | 5.66 |
| Depreciation | |||||
| Non-Cash Items | -48.7 | 89.2 | 204 | -21 | 4.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -24.7 | -3.95 | -6.85 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.93 | 0.767 | 12.3 | 1.44 | -0.002 |
| Capital Expenditures | -0.068 | -0.548 | -0.618 | -0.335 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174 | 193 | -14.4 | 106 | -36.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | 192 | -15 | 106 | -36.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.7 | -186 | -19.5 | -59.6 | -7.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 7.44 | -22.3 | 47.9 | -43.5 |