Helios Underwriting plc (HUW.L)
GBp 240.0
(4.35%)
GBp 240.0
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.64 Million | -24.96 Million | -17.02 Million | -11.94 Million | 601 Thousand | 7.43 Million |
| Net Income | 16.37 Million | -3.31 Million | -434 Thousand | 301 Thousand | 4.05 Million | 456 Thousand |
| Depreciation & Amortization | -619 Thousand | -1.21 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.87 Million | -19.36 Million | -14.47 Million | -8.93 Million | 1.89 Million | -996 Thousand |
| Other non-cash items | 4.52 Million | -2.28 Million | -2.11 Million | -3.31 Million | -5.35 Million | 7.97 Million |
| Investing Cash Flow | -7 Million | -107 Thousand | -14.43 Million | 1.22 Million | -583 Thousand | -5.75 Million |
| Investments in PPE | -500 Thousand | -696 Thousand | -2.98 Million | -186 Thousand | -22 Thousand | - |
| Acquisitions | -6.54 Million | -4.78 Million | -13.25 Million | -364 Thousand | -1.49 Million | -6.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 5.37 Million | 1.8 Million | 1.77 Million | 932 Thousand | 1.07 Million |
| Financing Cash Flow | 38.87 Million | 25.74 Million | 47.58 Million | 13.17 Million | -6.18 Million | 7.68 Million |
| Debt repayment | -44.05 Million | -15 Million | -4 Million | -2 Million | -7.19 Million | -1.09 Million |
| Dividends payments | -2.31 Million | -2.03 Million | -2.01 Million | - | -529 Thousand | -219 Thousand |
| Common Stock Repurchased | -3.2 Million | -27.78 Million | -49.6 Million | -23 Thousand | -302 Thousand | -202 Thousand |
| Common Stock Issuance | 349 Thousand | 12.78 Million | 53.6 Million | 11.19 Million | 1.84 Million | 1.29 Million |
| Other Financing Activities | -1.27 Million | 57.78 Million | 49.6 Million | 17.17 Million | -5.91 Million | 7.9 Million |
| Accounts receivables | -18.86 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.92 Million | -19.36 Million | -14.47 Million | -8.93 Million | 1.89 Million | -506 Thousand |
| Cash at beginning of period | 25.3 Million | 24.62 Million | 8.49 Million | 6.03 Million | 12.2 Million | 2.84 Million |
| Cash at end of period | 66.81 Million | 25.3 Million | 24.62 Million | 8.49 Million | 6.03 Million | 12.2 Million |
| Capital Expenditure | -500 Thousand | -696 Thousand | -2.98 Million | -186 Thousand | -22 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.51 Million | 676 Thousand | 16.12 Million | 2.45 Million | -6.16 Million | 9.35 Million |
| Free Cash Flow | 9.14 Million | -25.66 Million | -20 Million | -12.12 Million | 579 Thousand | 7.43 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.68 Million | 16.37 Million | 12.02 Million | 4.35 Million | -3.31 Million | 328 Thousand |
| Depreciation & Amortization | -169 Thousand | -619 Thousand | -317 Thousand | -302 Thousand | -1.21 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.27 Million | -11.87 Million | 13.69 Million | -982 Thousand | -19.36 Million | -21.52 Million |
| Other non-cash items | -3.43 Million | 4.52 Million | -23.59 Million | 1.14 Million | -2.28 Million | -5.74 Million |
| Investing Cash Flow | -62.23 Million | -7 Million | -1.43 Million | -1.23 Million | -107 Thousand | 3.39 Million |
| Investments in PPE | - | -500 Thousand | -500 Thousand | - | -696 Thousand | -696 Thousand |
| Acquisitions | - | -6.54 Million | -5.3 Million | -1.23 Million | -4.78 Million | -4.78 Million |
| Investment purchases | -69.26 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.23 Million | 34 Thousand | 3.86 Million | 3.72 Million | 5.37 Million | 8.87 Million |
| Financing Cash Flow | -3.63 Million | 38.87 Million | 37.25 Million | - | 25.74 Million | 12.78 Million |
| Debt repayment | - | -44.05 Million | -44.05 Million | - | -15 Million | - |
| Dividends payments | - | -2.31 Million | -2.31 Million | - | -2.03 Million | - |
| Common Stock Repurchased | -811 Thousand | -3.2 Million | -3.2 Million | - | -27.78 Million | - |
| Common Stock Issuance | - | 349 Thousand | 349 Thousand | - | 12.78 Million | 12.78 Million |
| Other Financing Activities | -2.82 Million | -1.27 Million | 42.78 Million | - | 57.78 Million | 11.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.27 Million | 42.92 Million | 13.69 Million | 29.23 Million | -19.36 Million | 12.02 Million |
| Cash at beginning of period | 66.81 Million | 25.3 Million | 28.2 Million | 25.3 Million | 24.62 Million | 36.06 Million |
| Cash at end of period | 81.47 Million | 66.81 Million | 66.81 Million | 28.2 Million | 25.3 Million | 25.3 Million |
| Capital Expenditure | - | -500 Thousand | -500 Thousand | - | -696 Thousand | -696 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -25.3 Million |
| Net cash flow / Change in cash | 14.65 Million | 41.51 Million | 38.61 Million | 2.9 Million | 676 Thousand | -10.76 Million |
| Free Cash Flow | 80.52 Million | 9.14 Million | 1.61 Million | 4.81 Million | -25.66 Million | -27.63 Million |
HURC
002445
CRS
BMT
603200
REMI