Cboe UK GBp

HICL Infrastructure PLC (HICLL.XC)

116.60
+0.10
+(0.09%)
At close: May 9 at 3:39:11 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
167,700
167,700
165,200
160,600
157,900
Investing Cash Flow
0
0
-157,900
0
-118,400
Financing Cash Flow
-167,600
-167,600
-7,500
-159,800
-39,700
End Cash Position
1,100
1,100
1,000
1,200
400
Issuance of Capital Stock
0
0
160,000
0
118,600
Free Cash Flow
167,700
167,700
165,200
160,600
157,900
3/31/2021 - 1/30/2009

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