HICL Infra Co Shs GBP (2U4) Cash flow

1 Followers

HICL Infra Co Shs GBP Cash Flow

DE:2U4's free cash flow for Q4 2025 was £79.50M. For the 2025 fiscal year, DE:2U4's free cash flow was decreased by £35.10M and operating cash flow was £79.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 162.00M	£ 126.90M	£ 167.70M	£ 165.20M	£ 157.90M
Investing Cash Flow	£ 100.00M	£ 100.00M	£ 0.00	£ -157.90M	£ -118.40M
Financing Cash Flow	£ -261.80M	£ -227.30M	£ -167.60M	£ -7.50M	£ -39.70M
End Cash Position	£ 900.00K	£ 700.00K	£ 1.10M	£ 1.00M	£ 400.00K
Free Cash Flow	£ 162.00M	£ 126.90M	£ 167.70M	£ 165.20M	£ 157.90M

Currency in GBP