Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 100 | -200 | 0 | -100 |
| Other Working Capital | 0 | 0 | 100 | 100 | 0 |
| Other Operating Activity | 126,900 | 167,600 | 165,300 | 160,500 | 158,000 |
| Operating Cash Flow | $126,900 | $167,700 | $165,200 | $160,600 | $157,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 100,000 | 0 | -157,900 | 0 | -118,400 |
| Investing Cash Flow | $100,000 | $0 | $-157,900 | $0 | $-118,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 160,000 | 0 | 118,600 |
| Common Stock Repurchased | -61,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -166,100 | -167,600 | -165,500 | -159,800 | -158,300 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-227,300 | $-167,600 | $-7,500 | $-159,800 | $-39,700 |
| Beginning Cash Position | 1,100 | 1,000 | 1,200 | 400 | 600 |
| End Cash Position | 700 | 1,100 | 1,000 | 1,200 | 400 |
| Net Cash Flow | $-400 | $100 | $-200 | $800 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,900 | 167,700 | 165,200 | 160,600 | 157,900 |
| Free Cash Flow | 126,900 | 167,700 | 165,200 | 160,600 | 157,900 |