Helical plc (HLCL.L)
GBp 181.8
(-2.15%)
GBp 181.8
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.94 Million | 767 Thousand | 3.03 Million | 4 Million | 12.34 Million | 22.6 Million |
| Net Income | -189.81 Million | -64.51 Million | 72.89 Million | 20.5 Million | 43.03 Million | 43.45 Million |
| Depreciation & Amortization | 1.5 Million | 798 Thousand | 766 Thousand | 791 Thousand | 807 Thousand | 296 Thousand |
| Deferred income taxes | - | - | - | -34.97 Million | -60.61 Million | -80.96 Million |
| Stock-based compensation | 1.03 Million | 1.07 Million | 3.84 Million | 2.03 Million | 4.29 Million | 2.27 Million |
| Change in working capital | 2.97 Million | -12.97 Million | -3.62 Million | 1.6 Million | 10.06 Million | 41.11 Million |
| Other non-cash items | 203.31 Million | 76.38 Million | -70.84 Million | 14.04 Million | 14.75 Million | 16.42 Million |
| Investing Cash Flow | -20.69 Million | 192.25 Million | -174.37 Million | 99.62 Million | -46.63 Million | 84.71 Million |
| Investments in PPE | -618 Thousand | -548 Thousand | -68 Thousand | -156 Thousand | -18 Thousand | -165 Thousand |
| Acquisitions | 30 Thousand | 3.32 Million | -3.32 Million | -7.41 Million | -49.41 Million | 155 Thousand |
| Investment purchases | -20.11 Million | -47 Thousand | -306 Thousand | -23.72 Million | -94.9 Million | -79.74 Million |
| Sales/Maturities of investments | - | 189.86 Million | - | 113.2 Million | 41.59 Million | 144 Thousand |
| Other Investing Activities | -15.03 Million | -338 Thousand | -170.67 Million | 17.7 Million | 56.11 Million | 164.31 Million |
| Financing Cash Flow | -19.53 Million | -185.58 Million | 45.7 Million | -23.76 Million | -88.69 Million | -1.61 Million |
| Debt repayment | -708 Thousand | -170 Million | -131.15 Million | -25 Million | -329.92 Million | -54.3 Million |
| Dividends payments | -14.42 Million | -13.84 Million | -12.58 Million | -10.52 Million | -12.21 Million | -11.4 Million |
| Common Stock Repurchased | -4.4 Million | -1.08 Million | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | 64 Thousand | 38 Thousand | 6000.00 | 8000.00 |
| Other Financing Activities | -708 Thousand | -659 Thousand | 189.36 Million | 11.72 Million | 253.45 Million | 64.08 Million |
| Accounts receivables | 9.55 Million | -3.56 Million | -7.92 Million | -2.55 Million | 12.49 Million | 40.56 Million |
| Accounts payables | -6.58 Million | -11.47 Million | 5.94 Million | 3.75 Million | -3.89 Million | -3.17 Million |
| Inventory | - | 2.06 Million | -1.64 Million | 404 Thousand | 1.45 Million | 3.73 Million |
| Other working capital | -6.58 Million | - | - | - | - | - |
| Cash at beginning of period | 50.92 Million | 43.48 Million | 154.44 Million | 74.58 Million | 197.57 Million | 91.87 Million |
| Cash at end of period | 28.63 Million | 50.92 Million | 28.8 Million | 154.44 Million | 74.58 Million | 197.57 Million |
| Capital Expenditure | -618 Thousand | -548 Thousand | -68 Thousand | -156 Thousand | -18 Thousand | -165 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.29 Million | 7.44 Million | -125.64 Million | 79.86 Million | -122.98 Million | 105.69 Million |
| Free Cash Flow | 17.32 Million | 219 Thousand | 2.96 Million | 3.84 Million | 12.32 Million | 22.43 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -189.81 Million | -96.71 Million | -93.1 Million | -81.73 Million | -64.51 Million | 17.22 Million |
| Depreciation & Amortization | 1.5 Million | 1.19 Million | 420 Thousand | 416 Thousand | 798 Thousand | 382 Thousand |
| Deferred income taxes | - | - | 1.73 Million | -4.79 Million | - | -12.91 Million |
| Stock-based compensation | 1.03 Million | 124 Thousand | 915 Thousand | 812 Thousand | 1.07 Million | 261 Thousand |
| Change in working capital | 2.97 Million | 1.07 Million | 3.48 Million | -3.14 Million | -12.97 Million | -11.88 Million |
| Other non-cash items | 203.31 Million | 99.5 Million | 95.7 Million | 98.46 Million | 76.38 Million | 9.07 Million |
| Investing Cash Flow | -20.69 Million | -8.33 Million | -8.76 Million | -6.57 Million | 192.25 Million | 185.37 Million |
| Investments in PPE | -618 Thousand | -127 Thousand | -491 Thousand | -440 Thousand | -548 Thousand | -108 Thousand |
| Acquisitions | 30 Thousand | 30 Thousand | - | 48 Thousand | 3.32 Million | -191.86 Million |
| Investment purchases | -20.11 Million | -11.84 Million | -8.27 Million | -6.13 Million | -47 Thousand | -4.42 Million |
| Sales/Maturities of investments | - | - | - | -42 Thousand | 189.86 Million | 189.9 Million |
| Other Investing Activities | -15.03 Million | -8.33 Million | -6.69 Million | 647 Thousand | -338 Thousand | 191.86 Million |
| Financing Cash Flow | -19.53 Million | -5.25 Million | -14.28 Million | -23.63 Million | -185.58 Million | -161.94 Million |
| Debt repayment | -708 Thousand | - | -338 Thousand | -20 Million | -170 Million | -150 Million |
| Dividends payments | -14.42 Million | -4.88 Million | -9.54 Million | -3.75 Million | -13.84 Million | -10.09 Million |
| Common Stock Repurchased | -4.4 Million | - | -4.4 Million | 446 Thousand | -1.08 Million | -1.53 Million |
| Common Stock Issuance | - | - | 4.74 Million | 19.55 Million | 10 Thousand | 10 Thousand |
| Other Financing Activities | - | -370 Thousand | -4.74 Million | -19.88 Million | -659 Thousand | 10 Thousand |
| Accounts receivables | 9.55 Million | 1.07 Million | 8.48 Million | -3.05 Million | -3.56 Million | -504 Thousand |
| Accounts payables | -6.58 Million | -1.58 Million | -4.99 Million | -92 Thousand | -11.47 Million | -11.38 Million |
| Inventory | - | - | - | 2.06 Million | 2.06 Million | - |
| Other working capital | - | - | - | -2.06 Million | - | - |
| Cash at beginning of period | 50.92 Million | 37.04 Million | 50.92 Million | 54.37 Million | 43.48 Million | 28.8 Million |
| Cash at end of period | 28.63 Million | 28.63 Million | 37.04 Million | 50.92 Million | 50.92 Million | 54.37 Million |
| Capital Expenditure | -618 Thousand | -127 Thousand | -491 Thousand | -440 Thousand | -548 Thousand | -108 Thousand |
| Effect of forex changes on cash | - | - | 50.92 Million | -43.15 Million | - | 37.77 Million |
| Net cash flow / Change in cash | -22.29 Million | -8.4 Million | -13.88 Million | -3.45 Million | 7.44 Million | 25.57 Million |
| Free Cash Flow | 17.32 Million | 5.05 Million | 8.66 Million | 9.57 Million | 219 Thousand | 2.02 Million |
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