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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market
HLCL
Helical
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Holding GB:HLCL?
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Helical (HLCL) Cash flow

10 Followers

Helical Cash Flow

GB:HLCL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HLCL's free cash flow was decreased by £158.91B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 767.00K£ 4.93B£ 4.00M£ 12.34M£ 22.60M
Investing Cash Flow
-£ 192.25M£ -174.37B£ 99.62M£ -46.63M£ 84.71M
Financing Cash Flow
-£ -185.58M£ 45.70B£ -23.76M£ -88.69M£ -1.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.47B£ -123.59B£ 154.45M£ 74.59M£ 197.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.00M£ 10.00M£ 38.00K£ 6.00K£ 8.00K
Issuance Of Debt
-£ -170.66B£ 58.22B£ -12.66M£ -75.89M£ 9.78M
Repayment Of Debt
-£ -170.66B£ -131.78B£ -25.00M£ -329.93M£ -54.31M
Free Cash Flow
-£ -10.24B£ -169.15B--£ 22.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Helical Cash Flow

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