Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 400 | -900 | 600 | 3,100 | -14,400 |
| Other Working Capital | 2,600 | 1,200 | -900 | 3,600 | -9,000 |
| Other Operating Activity | 102,700 | 93,200 | 133,000 | 91,500 | 89,000 |
| Operating Cash Flow | $105,700 | $93,500 | $132,700 | $98,200 | $65,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -54,600 | -15,900 | N/A |
| Purchase Of Investment | -204,100 | -251,200 | -188,100 | -216,900 | -115,100 |
| Sale Of Investment | 108,300 | 9,200 | 5,300 | N/A | N/A |
| Investing Cash Flow | $-95,800 | $-242,000 | $-237,400 | $-232,800 | $-115,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,700 | 89,600 | 64,500 | 183,200 | 77,100 |
| Debt Repayment | -207,700 | -118,000 | -224,900 | -74,700 | -104,500 |
| Common Stock Issued | N/A | N/A | N/A | 320,900 | 154,600 |
| Dividend Paid | -102,500 | -67,100 | -50,500 | -40,200 | -29,400 |
| Other Financing Activity | 75,100 | 107,700 | 270,100 | 0 | -4,400 |
| Financing Cash Flow | $-27,400 | $12,200 | $59,200 | $389,200 | $93,400 |
| Exchange Rate Effect | 8,300 | 6,100 | -1,600 | 4,200 | 3,900 |
| Beginning Cash Position | 42,700 | 172,900 | 373,700 | 114,900 | 67,100 |
| End Cash Position | 33,500 | 42,700 | 326,600 | 373,700 | 114,900 |
| Net Cash Flow | $-17,500 | $-136,300 | $-45,500 | $254,600 | $43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,700 | 93,500 | 132,700 | 98,200 | 65,600 |
| Free Cash Flow | 105,700 | 93,500 | 132,700 | 98,200 | 65,600 |