Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £16 | -£4 | -£0 |
| Dep. & Amort. | £0 | -£1 | -£1 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £11 | -£12 | -£19 | -£14 |
| Other Non-Cash | -£34 | -£1 | -£0 | -£2 |
| Operating Cash Flow | -£4 | £3 | -£25 | -£17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£1 | -£3 |
| Net Acquisitions | £0 | -£7 | -£5 | -£13 |
| Inv. Purchases | -£2 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £8 | £5 | £2 |
| Investing Cash Flow | -£2 | £1 | -£0 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £44 | £15 | -£4 |
| Stock Issued | £0 | £0 | £13 | £54 |
| Stock Repurch. | -£5 | -£3 | £0 | £0 |
| Dividends Paid | -£4 | -£2 | -£2 | -£2 |
| Other Fin. Act. | £1 | -£2 | £0 | £0 |
| Financing Cash Flow | -£8 | £37 | £26 | £48 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£12 | £42 | £1 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £41 | £25 | £25 | £8 |
| End Cash | £29 | £67 | £25 | £25 |
| Free Cash Flow | -£4 | £3 | -£26 | -£20 |