Helical plc
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishme…
Real Estate - Services
GB, London [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 11.00 | 25.00 | 6.00 | - - | 52.00 | -18.00 | 38.00 | -8.00 | 26.00 | 22.00 | 12.00 | 4.00 | 3.00 | - - | 17.00 | |
| Operating Cash (Net) | 11.00 | 25.00 | 6.00 | - - | 52.00 | -18.00 | 38.00 | -8.00 | 26.00 | 22.00 | 12.00 | 4.00 | 3.00 | - - | 17.00 | |
| Accounts Receivable | - - | - - | - - | -21.00 | 3.00 | -25.00 | -5.00 | - - | -25.00 | 40.00 | 12.00 | -2.00 | -7.00 | -3.00 | 9.00 | |
| Accounts Payable | - - | - - | - - | 21.00 | -3.00 | 25.00 | 5.00 | -9.00 | -6.00 | -3.00 | -3.00 | 3.00 | 5.00 | -11.00 | -6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 19.00 | 46.00 | 12.00 | -1.00 | 8.00 | -8.00 | 16.00 | -4.00 | 50.00 | 41.00 | 10.00 | 1.00 | -3.00 | -12.00 | 2.00 | |
| Other WC | -11.00 | 7.00 | -7.00 | 10.00 | 16.00 | 13.00 | 16.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 14.00 | -51.00 | -53.00 | 10.00 | -141.00 | -121.00 | -189.00 | 98.00 | 238.00 | 84.00 | -46.00 | 99.00 | -174.00 | 192.00 | -20.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -4.00 | -44.00 | - - | - - | - - | - - | - - | - - | 241.00 | -79.00 | -94.00 | -23.00 | - - | - - | -20.00 | |
| Sale/Maturity of Investment | 42.00 | - - | - - | - - | - - | -136.00 | -283.00 | 156.00 | 1.00 | - - | 41.00 | 113.00 | - - | 189.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | -18.00 | -7.00 | 2.00 | -5.00 | 2.00 | 1.00 | 11.00 | - - | -5.00 | - - | -49.00 | -7.00 | -3.00 | 3.00 | - - | |
| Other Investing Activities | -4.00 | - - | -55.00 | 16.00 | -142.00 | 15.00 | 82.00 | -57.00 | - - | 164.00 | 56.00 | 17.00 | -170.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -58.00 | -17.00 | -51.00 | -9.00 | -115.00 | -197.00 | -104.00 | -65.00 | -272.00 | -1.00 | -88.00 | -23.00 | -45.00 | -185.00 | -19.00 | |
| Debt Repayment | -67.00 | -61.00 | -149.00 | -37.00 | -152.00 | -156.00 | -161.00 | -102.00 | -356.00 | -54.00 | -329.00 | -25.00 | -131.00 | -170.00 | - - | |
| Dividends Paid | -4.00 | -5.00 | -5.00 | -6.00 | -6.00 | -7.00 | -14.00 | -3.00 | -10.00 | -11.00 | -12.00 | -10.00 | -12.00 | -13.00 | -14.00 | |
|
Common Stock
|
- - | - - | - - | - - | 1 | 13 | 18 | - - | - - | - - | - - | - - | - - | 1 | 4 | |
| Issued | - - | 27.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -13.00 | -18.00 | - - | - - | - - | - - | - - | - - | -1.00 | -4.00 | |
| Other Financing Activities | 13.00 | 56.00 | 206.00 | 33.00 | 275.00 | 375.00 | 299.00 | 41.00 | 94.00 | 64.00 | 253.00 | 11.00 | 189.00 | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 72.00 | 39.00 | 31.00 | 35.00 | 36.00 | 63.00 | 120.00 | 74.00 | 99.00 | 91.00 | 197.00 | 74.00 | 154.00 | 43.00 | 50.00 | |
| End of Period | 39.00 | 31.00 | 35.00 | 36.00 | 63.00 | 120.00 | 74.00 | 99.00 | 91.00 | 197.00 | 74.00 | 154.00 | 28.00 | 50.00 | 28.00 | |
| Change | -32.00 | -8.00 | 4.00 | 1.00 | 26.00 | 57.00 | -46.00 | 24.00 | -7.00 | 105.00 | -122.00 | 79.00 | -125.00 | 7.00 | -22.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Stock Based Compensation | 1.00 | - - | - - | 1.00 | 6.00 | 6.00 | 6.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | |
| Other | -13.00 | - - | -9.00 | 8.00 | 9.00 | 20.00 | 18.00 | 22.00 | 33.00 | 16.00 | 14.00 | 14.00 | -70.00 | 76.00 | 203.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 11.00 | 25.00 | 6.00 | - - | 51.00 | -20.00 | 38.00 | -8.00 | 26.00 | 22.00 | 12.00 | 3.00 | 2.00 | - - | 17.00 | |
| Cash Conversion Cycle (CCC) | 1,658.00 | 554.00 | 2,474.00 | 910.00 | 1,127.00 | 481.00 | 992.00 | 853.00 | 136.00 | -69.00 | -2,133.00 | -1,921.00 | -872.00 | -387.00 | -244.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |