HUW — Helios Underwriting Cashflow Statement
0.000.00%
Last trade - 00:00- £128.19m
- £120.43m
- £209.29m
- 29
- 81
- 73
- 67
Annual cashflow statement for Helios Underwriting, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.29 | 0.336 | -0.645 | -3.95 | 22.7 |
| Non-Cash Items | -5.95 | -4.51 | -2.8 | -3.55 | -7.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.779 | -9.24 | -15.1 | -19.5 | -12.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -0.882 | -13.4 | -18.6 | -27 | 3.2 |
| Capital Expenditures | -0.022 | -0.186 | -2.98 | -0.696 | -0.5 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.922 | 2.89 | -9.88 | 3.46 | 1.56 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.9 | 2.7 | -12.9 | 2.76 | 1.06 |
| Financing Cash Flow Items | — | — | — | -0.797 | -1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.18 | 13.2 | 47.6 | 24.9 | 37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | 2.46 | 16.1 | 0.676 | 41.5 |