Helical (HLICF) Cash flow

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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 £-855.00K and operating cash flow was £2.67M. See a summary of the company’s cash flow.

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

Currency in GBP