Helical Plc (HLCL)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -8.07M | 26.42M | 22.6M | 12.34M | 4M | 4.93M | 767k | 12.27M |
| Cash from Investing Activities | 98.02M | 238.33M | 84.71M | -46.64M | 99.62M | -174.37M | 192.25M | -15.03M |
| Cash from Financing Activities | -65.41M | -272.14M | -1.62M | -88.69M | -23.76M | 45.7M | -185.58M | -19.53M |
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