HUW — Helios Underwriting Cashflow Statement
0.000.00%
Last trade - 00:00- £145.29m
- £170.64m
- £30.44m
Annual cashflow statement for Helios Underwriting, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.645 | -3.95 | 22.7 | 20.9 | 20.5 |
| Non-Cash Items | -2.8 | -3.55 | -7.03 | -36 | -30.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -19.5 | -12.5 | 11.4 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -18.6 | -27 | 3.2 | -3.68 | 18.3 |
| Capital Expenditures | -2.98 | -0.696 | -0.5 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.88 | 3.46 | 1.56 | — | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | 2.76 | 1.06 | — | — |
| Financing Cash Flow Items | — | -0.797 | -1.62 | 1.17 | -4.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.6 | 24.9 | 37.3 | -7.98 | -18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 0.676 | 41.5 | -11.7 | 0.055 |