HICL Infrastructure (HICL)

Sector:

Investment Firms

Index:

FTSE 250

123.40p
   
  • Change Today:
    -1.40p
  • 52 Week High: 151.00
  • 52 Week Low: 117.20
  • Currency: UK Pounds
  • Shares Issued: 2,031.50m
  • Volume: 5,584,563
  • Market Cap: £2,506.87m
  • RiskGrade: 98

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 165.20 160.60 157.90 146.80 145.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (157.90) n/a (118.40) n/a (2.60)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a (113.00) n/a
  (157.90) n/a (118.40) (113.00) (2.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (7.50) (159.80) (39.70) (33.20) (0.20)
  (7.50) (159.80) (39.70) (33.20) (0.20)
Net Increase/Decrease In Cash (0.20) 0.80 (0.20) 0.60 1.80


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 2,031.50 1,936.80 1,936.80 1,863.60 1,791.10
           
Financial Data          
Cash Incr/Decr per Share (0.010p) 0.041p n/a 0.033p 0.010p
Operating Cash Flow per Share 8.24p 8.29p 8.25p 8.09p 8.11p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 18.8 21.5 20.0 20.0 19.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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