Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | 0 | 100 | 0 | -800 |
| Other Working Capital | 500 | 1,100 | -100 | 600 | -1,800 |
| Other Operating Activity | 146,400 | 144,100 | 130,600 | 106,400 | 106,300 |
| Operating Cash Flow | $146,800 | $145,200 | $130,600 | $107,000 | $103,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -113,000 | -2,600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -266,700 | -375,700 | -172,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,900 |
| Investing Cash Flow | $-113,000 | $-2,600 | $-266,700 | $-375,700 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 61,100 |
| Debt Repayment | N/A | N/A | N/A | N/A | -61,100 |
| Dividend Paid | -148,400 | -140,600 | -129,900 | -100,600 | -93,000 |
| Other Financing Activity | 115,200 | -200 | 265,800 | 369,700 | 176,800 |
| Financing Cash Flow | $-33,200 | $-140,800 | $135,900 | $269,100 | $83,800 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -4,300 |
| Beginning Cash Position | 0 | 700 | 900 | 500 | 33,500 |
| End Cash Position | 600 | 2,500 | 700 | 900 | 52,700 |
| Net Cash Flow | $600 | $1,800 | $-200 | $400 | $23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,800 | 145,200 | 130,600 | 107,000 | 103,700 |
| Free Cash Flow | 146,800 | 145,200 | 130,600 | 107,000 | 103,700 |