Helical PLC
LSE:HLCL
Helical PLC
LSE:HLCL
Price:
171.4
GBX
-5.2%
Market Cap:
210.4m
GBX
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HLCL Alert
Helical PLC
171.4
-9.4 (-5.2%)
| 52 Week Range |
171.4
247.5
|
| Price Target |
|
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NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Helical PLC
Cash Flow Statement
Cash Flow Statement
Helical PLC
Helical PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
16
|
70
|
81
|
57
|
49
|
60
|
56
|
(24)
|
(19)
|
(72)
|
(93)
|
8
|
14
|
(6)
|
1
|
7
|
9
|
5
|
69
|
102
|
76
|
87
|
130
|
114
|
59
|
42
|
12
|
31
|
59
|
43
|
27
|
43
|
17
|
21
|
64
|
73
|
59
|
(65)
|
(175)
|
(190)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(48)
|
(55)
|
(39)
|
(35)
|
(47)
|
(43)
|
36
|
35
|
86
|
95
|
(5)
|
(17)
|
(4)
|
3
|
(1)
|
1
|
8
|
(4)
|
(35)
|
(64)
|
(71)
|
(80)
|
(50)
|
(19)
|
(10)
|
4
|
(10)
|
(34)
|
(35)
|
(17)
|
(24)
|
1
|
(7)
|
(49)
|
(49)
|
(31)
|
89
|
193
|
204
|
|
| Cash Taxes Paid |
6
|
4
|
0
|
0
|
5
|
5
|
3
|
2
|
3
|
3
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
7
|
12
|
7
|
3
|
5
|
6
|
3
|
0
|
(0)
|
0
|
2
|
6
|
4
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
9
|
14
|
10
|
12
|
10
|
7
|
8
|
9
|
13
|
16
|
17
|
16
|
12
|
10
|
11
|
12
|
13
|
14
|
13
|
14
|
18
|
20
|
22
|
24
|
25
|
30
|
33
|
32
|
46
|
43
|
25
|
24
|
20
|
14
|
13
|
13
|
18
|
18
|
12
|
9
|
8
|
|
| Change in Working Capital |
(40)
|
(8)
|
(2)
|
(7)
|
(30)
|
(57)
|
(51)
|
(57)
|
(50)
|
(29)
|
(42)
|
(25)
|
9
|
30
|
36
|
2
|
0
|
15
|
(13)
|
(17)
|
(15)
|
(52)
|
(36)
|
(0)
|
(26)
|
(51)
|
(40)
|
(23)
|
5
|
(0)
|
14
|
41
|
(7)
|
(26)
|
(10)
|
(16)
|
(20)
|
(26)
|
(25)
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
(23)
N/A
|
8
N/A
|
20
+152%
|
20
-1%
|
(12)
N/A
|
(43)
-255%
|
(38)
+12%
|
(44)
-16%
|
(38)
+14%
|
(12)
+68%
|
(28)
-124%
|
(23)
+16%
|
13
N/A
|
27
+112%
|
26
-3%
|
7
-75%
|
7
+4%
|
26
+275%
|
0
-99%
|
48
+17 146%
|
53
+9%
|
(39)
N/A
|
(19)
+52%
|
51
N/A
|
39
-24%
|
(11)
N/A
|
(8)
+25%
|
(7)
+9%
|
26
N/A
|
24
-8%
|
23
-7%
|
51
+128%
|
12
-76%
|
(7)
N/A
|
4
N/A
|
0
-97%
|
5
+3 421%
|
4
-26%
|
1
-79%
|
12
+1 486%
|
12
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
60
|
45
|
80
|
71
|
27
|
(8)
|
20
|
3
|
(28)
|
(17)
|
(11)
|
26
|
13
|
(44)
|
(52)
|
3
|
(54)
|
(85)
|
11
|
(62)
|
(140)
|
(139)
|
(119)
|
(70)
|
(189)
|
(138)
|
98
|
102
|
238
|
176
|
85
|
37
|
(47)
|
22
|
100
|
103
|
(174)
|
25
|
193
|
(5)
|
(14)
|
|
| Cash from Investing Activities |
60
N/A
|
44
-25%
|
79
+79%
|
71
-10%
|
27
-62%
|
(9)
N/A
|
20
N/A
|
1
-94%
|
(30)
N/A
|
(17)
+42%
|
(11)
+37%
|
26
N/A
|
13
-49%
|
(44)
N/A
|
(52)
-19%
|
3
N/A
|
(54)
N/A
|
(85)
-58%
|
11
N/A
|
(62)
N/A
|
(140)
-127%
|
(141)
-1%
|
(121)
+14%
|
(71)
+42%
|
(190)
-168%
|
(139)
+27%
|
98
N/A
|
101
+3%
|
238
+135%
|
176
-26%
|
85
-52%
|
36
-57%
|
(47)
N/A
|
21
N/A
|
100
+365%
|
103
+3%
|
(174)
N/A
|
24
N/A
|
192
+687%
|
(6)
N/A
|
(15)
-138%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(15)
|
(1)
|
5
|
3
|
0
|
0
|
0
|
0
|
2
|
28
|
26
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(13)
|
(21)
|
(19)
|
(5)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
(2)
|
(1)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(9)
|
12
|
5
|
(33)
|
(31)
|
28
|
15
|
48
|
85
|
105
|
70
|
(52)
|
(54)
|
(2)
|
(5)
|
(13)
|
57
|
58
|
(3)
|
44
|
122
|
180
|
219
|
139
|
138
|
80
|
(61)
|
(33)
|
(262)
|
(231)
|
10
|
(91)
|
(76)
|
12
|
(13)
|
(19)
|
58
|
(91)
|
(171)
|
(21)
|
(1)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(61)
|
(60)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(14)
|
(9)
|
(4)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(14)
|
|
| Other |
(0)
|
(0)
|
(33)
|
(36)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(7)
+78%
|
(90)
-1 114%
|
(124)
-38%
|
(33)
+74%
|
25
N/A
|
11
-56%
|
44
+308%
|
81
+83%
|
102
+26%
|
94
-8%
|
(30)
N/A
|
(58)
-93%
|
(3)
+94%
|
18
N/A
|
6
-64%
|
51
+697%
|
52
+1%
|
(9)
N/A
|
38
N/A
|
114
+202%
|
164
+44%
|
198
+21%
|
110
-44%
|
105
-5%
|
65
-38%
|
(65)
N/A
|
(43)
+35%
|
(272)
-537%
|
(242)
+11%
|
(2)
+99%
|
(103)
-6 265%
|
(89)
+14%
|
0
N/A
|
(24)
N/A
|
(30)
-27%
|
46
N/A
|
(107)
N/A
|
(186)
-74%
|
(38)
+80%
|
(20)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
45
+1 880%
|
10
-78%
|
(33)
N/A
|
(18)
+45%
|
(27)
-48%
|
(7)
+75%
|
1
N/A
|
14
+819%
|
73
+432%
|
56
-24%
|
(28)
N/A
|
(33)
-18%
|
(21)
+38%
|
(8)
+59%
|
16
N/A
|
4
-75%
|
(8)
N/A
|
1
N/A
|
24
+1 568%
|
26
+8%
|
(16)
N/A
|
58
N/A
|
90
+56%
|
(46)
N/A
|
(84)
-81%
|
25
N/A
|
51
+109%
|
(7)
N/A
|
(41)
-459%
|
106
N/A
|
(15)
N/A
|
(123)
-700%
|
15
N/A
|
80
+448%
|
72
-9%
|
(124)
N/A
|
(78)
+37%
|
7
N/A
|
(32)
N/A
|
(22)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
8
N/A
|
20
+152%
|
20
-1%
|
(12)
N/A
|
(43)
-253%
|
(38)
+12%
|
(45)
-20%
|
(40)
+12%
|
(13)
+68%
|
(28)
-113%
|
(23)
+16%
|
12
N/A
|
26
+115%
|
26
-2%
|
6
-75%
|
7
+6%
|
26
+278%
|
0
-100%
|
48
+120 625%
|
52
+7%
|
(42)
N/A
|
(21)
+50%
|
50
N/A
|
38
-24%
|
(11)
N/A
|
(9)
+23%
|
(8)
+10%
|
26
N/A
|
24
-8%
|
22
-8%
|
51
+130%
|
12
-76%
|
(7)
N/A
|
4
N/A
|
0
-99%
|
5
+9 620%
|
4
-27%
|
0
-94%
|
11
+5 027%
|
12
+3%
|
|
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