Helical PLC
LSE:HLCL

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Helical PLC
LSE:HLCL
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Price: 171.4 GBX -5.2%
Market Cap: 210.4m GBX
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Cash Flow Statement

Cash Flow Statement
Helical PLC

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Cash Flow Statement
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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