Helical
HLCL
Last Price
52 Week Range
£1.74 - £2.47
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Helical Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-189.814M | £27.949M | £25.083M | |||||||||||||||||||||||||||||
| £1.506M | £1.326M | £0.839M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £1.039M | £1.096M | £0.301M | |||||||||||||||||||||||||||||
| £2.974M | £-0.042M | £-5.73M | |||||||||||||||||||||||||||||
| £196.569M | £-28.889M | £-24.348M | |||||||||||||||||||||||||||||
| £12.274M | £1.44M | £-3.855M |
Investing Activities
| Metric | 1994 | 1995 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-618K | £-335K | £-33K | |||||||||||||||||||||||||||||
| £0.03M | £-45.015M | - | |||||||||||||||||||||||||||||
| £-0.212M | £-0.105M | £-10.742M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-19.899M | £151.436M | £24.689M | |||||||||||||||||||||||||||||
| £-20.699M | £105.981M | £13.914M |
Financing Activities
| Metric | 1994 | 1995 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-55M | £-38M | |||||||||||||||||||||||||||||
| £-4.402M | - | £-1.225M | |||||||||||||||||||||||||||||
| £-14.423M | £-4.026M | £-6.397M | |||||||||||||||||||||||||||||
| £-708K | £-529K | £-279K | |||||||||||||||||||||||||||||
| £-19.533M | £-59.555M | £-45.901M |
Cash Position
| Metric | 1994 | 1995 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £50.925M | £28.633M | — | |||||||||||||||||||||||||||||
| £-22.292M | £47.866M | £-35.842M | |||||||||||||||||||||||||||||
| £28.633M | £76.499M | £30.288M | |||||||||||||||||||||||||||||
| £12.274M | £1.44M | £-3.855M | |||||||||||||||||||||||||||||
| £-618K | £-335K | £-33K | |||||||||||||||||||||||||||||
| £11.656M | £1.105M | £-3.888M |
Cash Flow Statement Waterfall
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