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

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Helios Underwriting Cash Flow

GB:HUW's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HUW's free cash flow was decreased by £-4.57M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -27.83M£ -18.59M£ -13.41M£ -882.00K£ 7.43M
Investing Cash Flow
-£ 2.76M£ -12.86M£ 2.70M£ 900.00K£ -5.75M
Financing Cash Flow
-£ 25.75M£ 47.58M£ 13.17M£ -6.18M£ 7.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.30M£ 24.62M£ 8.49M£ 6.04M£ 12.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 12.78M£ 53.60M£ 11.19M£ 1.84M-
Issuance Of Debt
-£ 15.00M£ -4.00M£ 2.00M£ -7.20M£ 8.10M
Repayment Of Debt
--£ -4.00M-£ -9.20M£ -1.09M
Free Cash Flow
-£ -23.16M£ -18.59M£ -13.41M£ -882.00K£ 7.43M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Helios Underwriting Cash Flow

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