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Helical (HLICF) Cash flow

Helical Cash Flow

HLICF's free cash flow for Q4 2025 was £2.66M. For the 2025 fiscal year, HLICF's free cash flow was decreased by £-10.00K and operating cash flow was £2.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ 293.00K£ 1.44M£ 12.27M£ 767.00K£ 3.03M
£ -36.57M£ 105.98M£ -20.70M£ 192.25M£ -174.37M
£ -7.26M£ -59.55M£ -19.53M£ -185.58M£ 45.70M
£ 32.96M£ 76.50M£ 28.63M£ 50.92M£ 28.81M
£ 250.00K£ 1.10M£ 11.66M£ 219.00K£ 2.96M

Currency in GBP

Helical Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing