HICL Infrastructure Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	120.4	45.9	30.5	198.4	368.7	151.9	Upgrade
Loss (Gain) From Sale of Investments	81	81	162.8	-33.3	-212	-	Upgrade
Other Operating Activities	-94.6	-	-25.6	-	3.8	6	Upgrade
Change in Accounts Receivable	-	-	0.1	-0.2	-	-0.1	Upgrade
Change in Accounts Payable	-	-	-0.1	0.3	0.1	0.1	Upgrade
Operating Cash Flow	106.8	126.9	167.7	165.2	160.6	157.9	Upgrade
Operating Cash Flow Growth	-42.73%	-24.33%	1.51%	2.86%	1.71%	7.56%	Upgrade
Cash Acquisitions	-	-	-	-157.9	-	-118.4	Upgrade
Investment in Securities	162.5	100	-	-	-	-	Upgrade
Investing Cash Flow	162.5	100	-	-157.9	-	-118.4	Upgrade
Issuance of Common Stock	-	-	-	160	-	120	Upgrade
Repurchase of Common Stock	-103.5	-61.2	-	-	-	-	Upgrade
Common Dividends Paid	-163.6	-166.1	-167.6	-165.5	-159.8	-158.3	Upgrade
Other Financing Activities	-	-	-	-2	-	-1.4	Upgrade
Financing Cash Flow	-267.1	-227.3	-167.6	-7.5	-159.8	-39.7	Upgrade
Net Cash Flow	2.2	-0.4	0.1	-0.2	0.8	-0.2	Upgrade
Levered Free Cash Flow	76.15	29.59	18.96	124.1	230.54	94.94	Upgrade
Unlevered Free Cash Flow	76.15	29.59	18.96	124.1	230.54	94.94	Upgrade
Change in Working Capital	-	-	-	0.1	0.1	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.