Helical plc

LSE HLCL.L

Helical plc Free Cash Flow for the year ending March 31, 2024: USD 14.71 M

Helical plc Free Cash Flow is USD 14.71 M for the year ending March 31, 2024, a 5,346.92% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Helical plc Free Cash Flow for the year ending March 31, 2023 was USD 270.01 K, a -93.06% change year over year.
Helical plc Free Cash Flow for the year ending March 31, 2022 was USD 3.89 M, a -26.55% change year over year.
Helical plc Free Cash Flow for the year ending March 31, 2021 was USD 5.30 M, a -65.34% change year over year.
Helical plc Free Cash Flow for the year ending March 31, 2020 was USD 15.29 M, a -47.71% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

LSE: HLCL.L

Helical plc

CEO	Mr. Matthew C. Bonning-Snook B.Sc., MRICS
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	5 Hanover Square
Employees	27
Sector	Finance
Industries Private Equity

Description

Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishment activities. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years