Helios Underwriting
HUW
Last Price
52 Week Range
£1.82 - £2.52
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Helios Underwriting Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16.371M | £18.575M | £17.308M | |||||||||||||||||
| £-619K | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| £-11.871M | £11.249M | £-41.08M | |||||||||||||||||
| £-0.678M | £-33.501M | £-39.817M | |||||||||||||||||
| £3.203M | £-3.677M | £-63.589M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-500K | - | - | |||||||||||||||||
| £-6.54M | - | - | |||||||||||||||||
| - | £-1.52M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| £8.096M | - | £62.237M | |||||||||||||||||
| £1.056M | £-1.52M | £62.237M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £44.055M | £-0.203M | - | |||||||||||||||||
| £-2.86M | £-4.529M | £-3.718M | |||||||||||||||||
| £-2.319M | £-4.419M | £-4.419M | |||||||||||||||||
| £-1.622M | £1.167M | £3.786M | |||||||||||||||||
| £37.254M | £-7.984M | £-4.351M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25.3M | £40.596M | — | |||||||||||||||||
| £41.512M | £-11.661M | £-31.919M | |||||||||||||||||
| £66.812M | £28.935M | £49.551M | |||||||||||||||||
| £3.203M | £-3.677M | £-63.589M | |||||||||||||||||
| £-500K | - | - | |||||||||||||||||
| £2.703M | £-3.677M | £-63.589M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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