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HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
HICL
HICL Infra Co Shs GBP
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Holding GB:HICL?
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HICL Infra Co Shs GBP (HICL) Cash flow

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HICL Infra Co Shs GBP Cash Flow

GB:HICL's free cash flow for Q was £―. For the fiscal year, GB:HICL's free cash flow was decreased by £160.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 160.60M£ 157.90M£ 146.80M£ 145.20M£ 130.60M
Investing Cash Flow
--£ -118.40M£ -113.00M£ -2.60M£ -266.70M
Financing Cash Flow
-£ -159.80M£ -39.70M£ -33.20M£ -140.80M£ 135.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.20M£ 400.00K£ 600.00K£ 2.50M£ 700.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 118.60M£ 115.20M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 160.60M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

HICL Infra Co Shs GBP Cash Flow

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