HICL — HICL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £2.30bn
- £2.30bn
- £50.00m
- 91
- 40
- 70
- 80
Annual cashflow statement for HICL Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 152 | 369 | 198 | 30.5 | 45.9 |
| Non-Cash Items | -155 | -372 | -202 | -35.2 | -50 |
| Unusual Items | |||||
| Changes in Working Capital | 161 | 164 | 169 | 172 | 131 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 161 | 165 | 168 | 127 |
| Other Investing Cash Flow Items | -118 | 0 | -158 | 0 | 100 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -118 | 0 | -158 | 0 | 100 |
| Financing Cash Flow Items | — | — | -2 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -39.7 | -160 | -7.5 | -168 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.8 | -0.2 | 0.1 | -0.4 |