HUW — Helios Underwriting Cashflow Statement
0.000.00%
Last trade - 00:00- £125.20m
- £112.00m
- £152.84m
- 20
- 53
- 93
- 57
Annual cashflow statement for Helios Underwriting, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.327 | 4.29 | 0.336 | -0.645 | -5.17 |
| Non-Cash Items | -2.01 | -5.95 | -4.51 | -2.8 | -3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.12 | 0.779 | -9.24 | -15.1 | -19.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 7.43 | -0.882 | -13.4 | -18.6 | -27.8 |
| Capital Expenditures | 0 | -0.022 | -0.186 | -2.98 | -0.696 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.75 | 0.922 | 2.89 | -9.88 | 3.46 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.75 | 0.9 | 2.7 | -12.9 | 2.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | -6.18 | 13.2 | 47.6 | 25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.36 | -6.17 | 2.46 | 16.1 | 0.676 |