HICL Infrastructure PLC (HICL.L)
GBp 113.6
(-0.53%)
GBp 113.6
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.7 Million | 165.2 Million | 160.6 Million | 157.9 Million | 146.8 Million | 145.2 Million |
| Net Income | 30.5 Million | 198.4 Million | 368.7 Million | 151.9 Million | 49.5 Million | 285.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100 Thousand | 100 Thousand | 100 Thousand | -100 Thousand | 500 Thousand | 1.1 Million |
| Other non-cash items | 137.1 Million | -33.3 Million | -208.2 Million | 6.1 Million | 96.8 Million | -141.3 Million |
| Investing Cash Flow | - | -157.9 Million | - | -118.4 Million | -113 Million | -2.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -157.9 Million | - | -118.4 Million | -113 Million | -2.6 Million |
| Investment purchases | - | - | - | - | - | -2.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -2.6 Million |
| Financing Cash Flow | -167.6 Million | -7.5 Million | -159.8 Million | -39.7 Million | -33.2 Million | -140.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -167.6 Million | -165.5 Million | -159.8 Million | -158.3 Million | -148.4 Million | -140.6 Million |
| Common Stock Repurchased | - | - | - | - | - | -200 Thousand |
| Common Stock Issuance | - | 160 Million | - | 118.6 Million | 115.2 Million | - |
| Other Financing Activities | - | -2 Million | - | 118.6 Million | 115.2 Million | -200 Thousand |
| Accounts receivables | 100 Thousand | -200 Thousand | - | -100 Thousand | -100 Thousand | - |
| Accounts payables | -100 Thousand | 300 Thousand | 100 Thousand | 100 Thousand | 600 Thousand | 1.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100 Thousand | 300 Thousand | - | - | 600 Thousand | - |
| Cash at beginning of period | 1 Million | 1.2 Million | 400 Thousand | 600 Thousand | 2.5 Million | 700 Thousand |
| Cash at end of period | 1.1 Million | 1 Million | 1.2 Million | 400 Thousand | 600 Thousand | 2.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -2.5 Million | -200 Thousand |
| Net cash flow / Change in cash | 100 Thousand | -200 Thousand | 800 Thousand | -200 Thousand | -1.9 Million | 1.8 Million |
| Free Cash Flow | 167.7 Million | 165.2 Million | 160.6 Million | 157.9 Million | 146.8 Million | 145.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.05 Million | 30.5 Million | 29.05 Million | -27.6 Million | -13.8 Million | 198.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 100 Thousand | - | 50 Thousand | 50 Thousand | 100 Thousand |
| Other non-cash items | 12.9 Million | 137.1 Million | 12.9 Million | 111.4 Million | 55.65 Million | -33.3 Million |
| Investing Cash Flow | - | - | - | - | - | -157.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -157.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.85 Million | -167.6 Million | -41.85 Million | -83.9 Million | -41.95 Million | -7.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -41.85 Million | -167.6 Million | -41.85 Million | -83.9 Million | -41.95 Million | -165.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 160 Million |
| Other Financing Activities | - | - | - | - | - | -2 Million |
| Accounts receivables | - | 100 Thousand | - | 100 Thousand | 50 Thousand | -200 Thousand |
| Accounts payables | - | -100 Thousand | - | -100 Thousand | - | 300 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 300 Thousand |
| Cash at beginning of period | 900 Thousand | 1 Million | - | 1 Million | - | 1.2 Million |
| Cash at end of period | 1.1 Million | 1.1 Million | 100 Thousand | 900 Thousand | -50 Thousand | 1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 200 Thousand | 100 Thousand | 100 Thousand | -100 Thousand | -50 Thousand | -200 Thousand |
| Free Cash Flow | 41.95 Million | 167.7 Million | 41.95 Million | 83.8 Million | 41.9 Million | 165.2 Million |
002705
0HYI
AUBANK
CVSGF
0J66
CROMPTON