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Helical PLC
LSE:HLCL

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Helical PLC Logo
Helical PLC
LSE:HLCL
Watchlist
Price: 214 GBX 2.64% Market Closed
Updated: May 3, 2024
HLCL
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Cash Flow Statement
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Cash from Operating Activities

Helical PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Helical PLC
Cash from Operating Activities Peer Comparison

Comparables:
GRI
CLI
ASLI
LOK
TPFG

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Helical PLC
LSE:HLCL
Cash from Operating Activities
£12.2m
CAGR 3-Years
N/A
CAGR 5-Years
-13%
CAGR 10-Years
-13%
Grainger PLC
LSE:GRI
Cash from Operating Activities
£184.7m
CAGR 3-Years
32%
CAGR 5-Years
8%
CAGR 10-Years
8%
CLS Holdings PLC
LSE:CLI
Cash from Operating Activities
£45.9m
CAGR 3-Years
1%
CAGR 5-Years
-1%
CAGR 10-Years
3%
abrdn European Logistics Income PLC
LSE:ASLI
Cash from Operating Activities
€23.8m
CAGR 3-Years
24%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Lok'n Store Group PLC
LSE:LOK
Cash from Operating Activities
£13.9m
CAGR 3-Years
16%
CAGR 5-Years
17%
CAGR 10-Years
12%
Property Franchise Group PLC
LSE:TPFG
Cash from Operating Activities
£8.1m
CAGR 3-Years
20%
CAGR 5-Years
12%
CAGR 10-Years
N/A

See Also

What is Helical PLC's Cash from Operating Activities?
Cash from Operating Activities
12.2m GBP

Based on the financial report for Sep 30, 2023, Helical PLC's Cash from Operating Activities amounts to 12.2m GBP.

What is Helical PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-13%

Over the last year, the Cash from Operating Activities growth was 233%.

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