LSE - Delayed Quote GBp
Helios Underwriting plc (HUW.L)
223.00
0.00
(0.00%)
At close: 2:52:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,203
3,203
-27,037
-18,590
-13,415
Investing Cash Flow
1,056
1,056
2,763
-12,864
2,703
Financing Cash Flow
37,254
37,254
24,950
47,583
13,170
End Cash Position
66,812
66,812
25,300
24,624
8,495
Capital Expenditure
-500
-500
-696
-2,984
-186
Issuance of Capital Stock
349
349
12,781
53,601
11,193
Issuance of Debt
59,055
59,055
15,000
--
2,000
Repayment of Debt
-15,000
-15,000
--
-4,000
--
Repurchase of Capital Stock
-3,209
-3,209
--
--
-23
Free Cash Flow
2,703
2,703
-27,733
-21,574
-13,601
12/31/2020 - 9/4/2007
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