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Helical PLC
LSE:HLCL

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Helical PLC Logo
Helical PLC
LSE:HLCL
Watchlist
Price: 212 GBX -0.93% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.2m
+1 486%
Operating Cash Flow
Growth Rates:
1 Year
+233%
3 Years
-
5 Years
-50%
7 Years
-
10 Years
-75%
-6.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+95%
10 Years
+90%
-37.9m
+80%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
+84%
7 Years
-
10 Years
-

Cash Flow Statement
Helical PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 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
Operating Cash Flow
Net Income
21
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)
Depreciation & Amortization
0
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
Other Non-Cash Items
(0)
(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
Cash Taxes Paid
5
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
Cash Interest Paid
0
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
Change in Working Capital
(52)
(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)
Cash from Operating Activities
(31)
N/A
(23)
+25%
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%
Investing Cash Flow
Capital Expenditures
0
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)
Other Items
59
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)
Cash from Investing Activities
59
N/A
60
+1%
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
Financing Cash Flow
Net Issuance of Common Stock
(8)
(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)
Net Issuance of Debt
(14)
(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)
Cash Paid for Dividends
(4)
(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)
Other
(0)
(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
Cash from Financing Activities
(26)
N/A
(34)
-30%
(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%
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
2
+18%
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
Free Cash Flow
Free Cash Flow
(31)
N/A
(23)
+25%
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%

See Also

Summary
HLCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLCL stock valuation using valuation multiples.
Wall Street Estimates
HLCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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