Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18,575 | £16,371 | -£3,953 | -£434 |
| Dep. & Amort. | £0 | -£619 | -£1,216 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £11,249 | -£11,871 | -£19,367 | -£14,473 |
| Other Non-Cash | -£33,501 | -£678 | -£428 | -£2,117 |
| Operating Cash Flow | -£3,677 | £3,203 | -£24,964 | -£17,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£500 | -£696 | -£2,984 |
| Net Acquisitions | £0 | -£6,540 | -£4,784 | -£13,255 |
| Inv. Purchases | -£1,520 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £8,096 | £5,373 | £1,809 |
| Investing Cash Flow | -£1,520 | £1,056 | -£107 | -£14,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£203 | £44,055 | £15,000 | -£4,000 |
| Stock Issued | £0 | £349 | £12,781 | £53,601 |
| Stock Repurch. | -£4,529 | -£3,209 | £0 | £0 |
| Dividends Paid | -£4,419 | -£2,319 | -£2,034 | -£2,018 |
| Other Fin. Act. | £1,167 | -£1,622 | £0 | £0 |
| Financing Cash Flow | -£7,984 | £37,254 | £25,747 | £47,583 |
| Forex Effect | £0 | -£1 | £0 | £0 |
| Net Chg. in Cash | -£11,661 | £41,512 | £676 | £16,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40,596 | £25,300 | £24,624 | £8,495 |
| End Cash | £28,935 | £66,812 | £25,300 | £24,624 |
| Free Cash Flow | -£3,677 | £2,703 | -£25,660 | -£20,008 |