HLCL Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£189.6M | -£64.5M | £72.9M | £20.5M | -194.0% | |
| Net Cash from Operating | £12.3M | £767K | £3.0M | £4.0M | +1500.3% | |
| Investing Activities |
| Net Cash from Investing | -£15.0M | £192.3M | -£174.4M | £99.6M | -107.8% | |
| Financing Activities |
| Share Issues | — | £10K | £10K | £13K | — | |
| Share Buybacks | £4.4M | — | — | — | — | |
| Dividends Paid | £14.4M | £13.8M | £12.6M | £10.5M | +4.2% | |
| Net Cash from Financing | -£19.5M | -£185.6M | £45.7M | -£23.8M | +89.5% | |
| Cash Movement |
| Net Change in Cash | -£22.3M | £7.4M | -£125.6M | £79.9M | -399.6% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£189.6M | -£64.5M | £72.9M | £20.5M | -194.0% | |
| Net Cash from Operating | £12.3M | £767K | £3.0M | £4.0M | +1500.3% | |
| Investing Activities |
| Net Cash from Investing | -£15.0M | £192.3M | -£174.4M | £99.6M | -107.8% | |
| Financing Activities |
| Share Issues | — | £10K | £10K | £13K | — | |
| Share Buybacks | £4.4M | — | — | — | — | |
| Dividends Paid | £14.4M | £13.8M | £12.6M | £10.5M | +4.2% | |
| Net Cash from Financing | -£19.5M | -£185.6M | £45.7M | -£23.8M | +89.5% | |
| Cash Movement |
| Net Change in Cash | -£22.3M | £7.4M | -£125.6M | £79.9M | -399.6% | |
Currency: GBPPeriods: 4
Source: Annual Reports