Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -16,100 | 2,600 | -600 |
| Other Working Capital | -12,200 | -3,900 | 1,100 |
| Other Operating Activity | 38,700 | 8,300 | 3,100 |
| Operating Cash Flow | $10,400 | $7,000 | $3,600 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -52,100 | -39,200 | -82,000 |
| Other Investing Activity | 37,100 | 48,400 | 22,500 |
| Investing Cash Flow | $-15,000 | $9,200 | $-59,500 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 66,600 | 85,200 | 182,800 |
| Debt Repayment | -153,000 | -160,600 | -106,700 |
| Common Stock Issued | 126,300 | 106,200 | N/A |
| Dividend Paid | -21,900 | -18,200 | -15,700 |
| Other Financing Activity | -1,400 | -1,800 | -1,400 |
| Financing Cash Flow | $16,600 | $10,800 | $59,000 |
| Exchange Rate Effect | 900 | N/A | N/A |
| Beginning Cash Position | 54,200 | 27,200 | 24,100 |
| End Cash Position | 67,100 | 54,200 | 27,200 |
| Net Cash Flow | $12,000 | $27,000 | $3,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,400 | 7,000 | 3,600 |
| Free Cash Flow | 10,400 | 7,000 | 3,600 |