HLCL.L LSE
Helical plc
1W: -3.7%
1M: -9.1%
3M: -1.1%
YTD: -9.6%
1Y: -17.5%
3Y: -21.3%
5Y: -56.6%
£180.00 ($2.38)
-6.00 (-3.23%)
Weekly Expected Move ±4.8%
£163
£171
£180
£189
£197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1M
-88.3% ▼
5Y CAGR: -34.9%
Capital Expenditures
$335K
+45.8% ▲
5Y CAGR: +79.5%
Free Cash Flow
$1M
-90.5% ▼
5Y CAGR: -38.3%
Dividends Paid
$4M
+72.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$48M
+314.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $73M | -$65M | -$190M | $28M |
| Depreciation & Amort. | $791K | $766K | $798K | $2M | $1M |
| Stock-Based Comp. | $2M | $4M | $1M | $1M | $1M |
| Change in Working Capital | $2M | -$4M | -$13M | $3M | -$42K |
| Other Non-Cash Items | $14M | -$71M | $76M | $197M | -$29M |
| Operating Cash Flow | $4M | $3M | $767K | $12M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156K | -$68K | -$548K | -$618K | -$335K |
| Acquisitions (Net) | -$7M | -$3M | $3M | $30K | -$45M |
| Investment Purchases | -$24M | -$306K | -$47K | -$212K | -$105K |
| Investment Sales | $113M | $0 | $190M | $0 | $0 |
| Other Investing | $18M | -$171M | -$338K | -$20M | $151M |
| Investing Cash Flow | $100M | -$174M | $192M | -$21M | $106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $59M | -$170M | $0 | -$55M |
| Stock Repurchased | $0 | $0 | -$1M | -$4M | $0 |
| Dividends Paid | -$11M | -$13M | -$14M | -$14M | -$4M |
| Other Financing | $0 | -$631K | -$659K | -$708K | -$529K |
| Financing Cash Flow | -$24M | $46M | -$186M | -$20M | -$60M |
| Net Change in Cash | $80M | -$126M | $7M | -$22M | $48M |
| Cash End of Period | $154M | $29M | $51M | $29M | $76M |
| Free Cash Flow | $4M | $3M | $219K | $12M | $1M |