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Helios Underwriting PLC (GB:HUW)
LSE:HUW
UK Market
HUW
Helios Underwriting
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Helios Underwriting (HUW) Cash flow

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2 Followers

Helios Underwriting Cash Flow

GB:HUW's free cash flow for Q2 2024 was £80.53M. For the 2024 fiscal year, GB:HUW's free cash flow was decreased by £28.36M and operating cash flow was £80.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.20M£ -24.96M£ -17.02M£ -11.94M£ 601.00K
Investing Cash Flow
£ 1.06M£ -107.00K£ -14.43M£ 1.23M£ -583.00K
Financing Cash Flow
£ 37.25M£ 25.75M£ 47.58M£ 13.17M£ -6.18M
End Cash Position
£ 66.81M£ 25.30M£ 24.62M£ 8.49M£ 6.04M
Free Cash Flow
£ 2.70M£ -25.66M£ -20.01M£ -12.13M£ 579.00K
Currency in GBP

Helios Underwriting Cash Flow

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