Picture of HICL Infrastructure logo

HICL HICL Infrastructure Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral

Annual cashflow statement for HICL Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49.515236919830.5
Non-Cash Items-51.6-155-372-202-35.2
Unusual Items
Changes in Working Capital149161164169172
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities147158161165168
Other Investing Cash Flow Items-113-1180-1580
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-113-1180-1580
Financing Cash Flow Items-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-33.2-39.7-160-7.5-168
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6-0.20.8-0.20.1