Helical (LSE:HLCL) Net Change in Cash : £29.09 Mil (TTM As of Sep. 2024)

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What is Helical Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helical's Net Change in Cash for the six months ended in Sep. 2024 was £37.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £29.09 Mil.

Helical Net Change in Cash Historical Data

The historical data trend for Helical's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helical Net Change in Cash Chart

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-122.98

79.86

-123.74

7.44

-22.29

Helical Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															19.86	-12.42	-13.89	-8.41	37.50

Helical Net Change in Cash Calculation

Helical's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.274	+	-15.033	+	-19.533	+	0
	=	-22.29

Helical's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.917 + 78.899 + -44.319 + 0

= 37.50

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £29.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helical Net Change in Cash Related Terms
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Helical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HLCLl:UK HLCL.GB:UK 1Y7:Germany

Address

22 Ganton Street, London, GBR, W1F 7FD

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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