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Hicl Infrastructure Plc (HICL.LN)

Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. Its geographical segments based on its investments are the United Kingdom, the European Union, North America, and Australia/New Zealand.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 49,900 35,100 202,200 371,700 154,700
Sales Growth +42.17% -82.64% -45.60% +140.27% +200.39%
Net Income 45,900 30,500 198,400 368,700 151,900
Net Income Growth +50.49% -84.63% -46.19% +142.73% +206.87%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,032,500 3,213,900 3,351,100 3,159,900 2,950,900
Total Assets Growth -5.64% -4.09% +6.05% +7.08% +3.96%
Total Liabilities 1,800 900 1,100 800 700
Total Liabilities Growth +100.00% -18.18% +37.50% +14.29% +16.67%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 126,900 167,700 165,200 160,600 157,900
Operating Cash Flow Growth -24.33% +1.51% +2.86% +1.71% +7.56%
Net Cash Flow -400 100 -200 800 -200
Change in Net Cash Flow -500.00% +150.00% -125.00% +500.00% -133.33%
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