Cash flow HICL Infrastructure PLC

Equities

HICL

GB00BJLP1Y77

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:06 2026-01-15 am EST			5-day change	1st Jan Change
120.40 ^GBX	+1.18%		+2.03%	+3.44%

Jan. 07	Barclays Upgrades HICL Infrastructure To Overweight, Trims PT	MT
Dec. 30	HICL Infrastructure PLC's Equity Buyback announced on March 3, 2025, has expired.	CI

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Published financial data: HICL INFRASTRUCTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	-	212M	33.3M	-163M	-81M
Interest And Invest. Income (Rev)	155M	160M	169M	198M	131M
Total Revenues	155M	372M	202M	35.2M	50M
Gross Profit	155M	372M	202M	35.2M	50M
Selling General & Admin Expenses, Total	2.9M	3.1M	3.9M	4.7M	4.1M
Other Operating Expenses, Total	2.9M	3.1M	3.9M	4.7M	4.1M
Operating Income	152M	369M	198M	30.5M	45.9M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	152M	369M	198M	30.5M	45.9M
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	152M	369M	198M	30.5M	45.9M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	152M	369M	198M	30.5M	45.9M
Net Income to Company	152M	369M	198M	30.5M	45.9M
Net Income - (IS)	152M	369M	198M	30.5M	45.9M
Net Income to Common Incl Extra Items	152M	369M	198M	30.5M	45.9M
Net Income to Common Excl. Extra Items	152M	369M	198M	30.5M	45.9M
Per Share Items
Net EPS - Basic	0.08	0.19	0.1	0.02	0.02
Basic EPS - Continuing Operations	0.08	0.19	0.1	0.02	0.02
Basic Weighted Average Shares Outstanding	1.91B	1.94B	2B	2.03B	2.01B
Net EPS - Diluted	0.08	0.19	0.1	0.02	0.02
Diluted EPS - Continuing Operations	0.08	0.19	0.1	0.02	0.02
Diluted Weighted Average Shares Outstanding	1.91B	1.94B	2B	2.03B	2.01B
Normalized Basic EPS	0.05	0.12	0.06	0.01	0.01
Normalized Diluted EPS	0.05	0.12	0.06	0.01	0.01
Dividend Per Share	0.08	0.08	0.08	0.08	0.08
Payout Ratio	104.21	43.34	83.42	549.51	361.87
Supplemental Items
EBITA	152M	369M	198M	30.5M	45.9M
EBIT	152M	369M	198M	30.5M	45.9M
Total Revenues (As Reported)	155M	372M	202M	35.2M	50M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	94.94M	230M	124M	19.06M	28.69M
Supplemental Operating Expense Items
General and Administrative Expenses	2.9M	3.1M	3.9M	4.7M	4.1M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	400K	1.2M	1M	1.1M	700K
Total Cash And Short Term Investments	400K	1.2M	1M	1.1M	700K
Accounts Receivable, Total	200K	200K	400K	300K	300K
Other Receivables	-	-	-	-	-
Total Receivables	200K	200K	400K	300K	300K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	600K	1.4M	1.4M	1.4M	1M
Long-term Investments	2.95B	3.16B	3.35B	3.21B	3.03B
Total Assets	2.95B	3.16B	3.35B	3.21B	3.03B
Liabilities
Accounts Payable, Total	700K	800K	1.1M	900K	1.8M
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	700K	800K	1.1M	900K	1.8M
Total Liabilities	700K	800K	1.1M	900K	1.8M
Common Stock, Total	200K	200K	200K	200K	200K
Additional Paid In Capital	1.06B	1.06B	1.21B	1.21B	1.21B
Retained Earnings	2B	1.99B	1.99B	1.9B	1.81B
Treasury Stock	-	-	-	-	-62.1M
Comprehensive Income and Other	-102M	110M	144M	96.7M	69M
Total Common Equity	2.95B	3.16B	3.35B	3.21B	3.03B
Total Equity	2.95B	3.16B	3.35B	3.21B	3.03B
Total Liabilities And Equity	2.95B	3.16B	3.35B	3.21B	3.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.94B	1.94B	2.03B	2.03B	1.97B
ECS Total Common Shares Outstanding	1.94B	1.94B	2.03B	2.03B	1.98B
Book Value / Share	1.52	1.63	1.65	1.58	1.53
Tangible Book Value	2.95B	3.16B	3.35B	3.21B	3.03B
Tangible Book Value Per Share	1.52	1.63	1.65	1.58	1.53
Total Debt	0	0	0	0	0
Net Debt	-400K	-1.2M	-1M	-1.1M	-700K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	152M	369M	198M	30.5M	45.9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-33.3M	163M	81M
Other Operating Activities, Total	6M	-208M	0	-25.6M	0
Change In Accounts Receivable	-100K	-	-200K	100K	-
Change In Accounts Payable	100K	100K	300K	-100K	-
Cash from Operations	158M	161M	165M	168M	127M
Cash Acquisitions	-118M	-	-158M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	100M
Cash from Investing	-118M	-	-158M	-	100M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	120M	-	160M	-	-
Repurchase of Common Stock	-	-	-	-	-61.2M
Common Dividends Paid	-158M	-160M	-166M	-168M	-166M
Common & Preferred Stock Dividends Paid	-158M	-160M	-166M	-168M	-166M
Other Financing Activities, Total	-1.4M	-	-2M	-	-
Cash from Financing	-39.7M	-160M	-7.5M	-168M	-227M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-200K	800K	-200K	100K	-400K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	94.94M	231M	124M	18.96M	29.59M
Unlevered Free Cash Flow	94.94M	231M	124M	18.96M	29.59M
Change In Net Working Capital	0	-100K	-100K	100K	-900K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.28	7.54	3.81	0.58	0.92
Return on Total Capital	3.28	7.54	3.81	0.58	0.92
Return On Equity %	5.25	12.07	6.1	0.93	1.47
Return on Common Equity	5.25	12.07	6.1	0.93	1.47
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.87	0.83	1.93	13.35	8.2
EBITA Margin %	98.13	99.17	98.07	86.65	91.8
EBIT Margin %	98.13	99.17	98.07	86.65	91.8
Income From Continuing Operations Margin %	98.13	99.17	98.07	86.65	91.8
Net Income Margin %	98.13	99.17	98.07	86.65	91.8
Net Avail. For Common Margin %	98.13	99.17	98.07	86.65	91.8
Normalized Net Income Margin	61.33	61.98	61.3	54.15	57.38
Levered Free Cash Flow Margin	61.33	62.01	61.34	53.87	59.18
Unlevered Free Cash Flow Margin	61.33	62.01	61.34	53.87	59.18
Asset Turnover
Asset Turnover	0.05	0.12	0.06	0.01	0.02
Short Term Liquidity
Current Ratio	0.86	1.75	1.27	1.56	0.56
Quick Ratio	0.86	1.75	1.27	1.56	0.56
Operating Cash Flow to Current Liabilities	225.57	200.75	150.18	186.33	70.5
Long Term Solvency
Total Liabilities / Total Assets	0.02	0.03	0.03	0.03	0.06
EBIT / Interest Expense	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	200	140.18	-45.59	-82.6	42.05
Gross Profit, 1 Yr. Growth %	200	140.18	-45.59	-82.6	42.05
EBITA, 1 Yr. Growth %	206.87	142.73	-46.19	-84.63	50.49
EBIT, 1 Yr. Growth %	206.87	142.73	-46.19	-84.63	50.49
Earnings From Cont. Operations, 1 Yr. Growth %	206.87	142.73	-46.19	-84.63	50.49
Net Income, 1 Yr. Growth %	206.87	142.73	-46.19	-84.63	50.49
Normalized Net Income, 1 Yr. Growth %	206.87	142.73	-46.19	-84.63	50.49
Diluted EPS Before Extra, 1 Yr. Growth %	190.78	139.87	-48	-84.83	51.79
Accounts Receivable, 1 Yr. Growth %	100	0	100	-25	0
Total Assets, 1 Yr. Growth %	3.96	7.08	6.05	-4.09	-5.64
Tangible Book Value, 1 Yr. Growth %	3.95	7.08	6.04	-4.09	-5.67
Common Equity, 1 Yr. Growth %	3.95	7.08	6.04	-4.09	-5.67
Cash From Operations, 1 Yr. Growth %	7.56	1.71	2.86	1.51	-24.33
Levered Free Cash Flow, 1 Yr. Growth %	-104.82	142.83	-46.17	-84.72	56.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.82	142.83	-46.17	-84.72	56.03
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.99	168.43	14.32	-69.23	-50.29
Gross Profit, 2 Yr. CAGR %	-26.99	168.43	14.32	-69.23	-50.29
EBITA, 2 Yr. CAGR %	-27.05	172.92	14.29	-71.24	-51.9
EBIT, 2 Yr. CAGR %	-27.05	172.92	14.29	-71.24	-51.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.05	172.92	14.29	-71.24	-51.9
Net Income, 2 Yr. CAGR %	-27.05	172.92	14.29	-71.24	-51.9
Normalized Net Income, 2 Yr. CAGR %	-27.05	172.92	14.29	-71.24	-51.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.45	164.1	11.68	-71.92	-52.02
Accounts Receivable, 2 Yr. CAGR %	-	41.42	41.42	22.47	-13.4
Total Assets, 2 Yr. CAGR %	-21.79	5.51	6.57	0.85	-4.87
Tangible Book Value, 2 Yr. CAGR %	2.25	5.51	6.56	0.85	-4.88
Common Equity, 2 Yr. CAGR %	2.25	5.51	6.56	0.85	-4.88
Cash From Operations, 2 Yr. CAGR %	4.28	4.59	2.29	2.19	-12.36
Levered Free Cash Flow, 2 Yr. CAGR %	-79.13	-65.8	14.33	-71.32	-51.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.13	-65.8	14.33	-71.32	-51.17
Dividend Per Share, 2 Yr. CAGR %	1.23	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.65	8.59	57.68	-38.96	-48.77
Gross Profit, 3 Yr. CAGR %	7.65	8.59	57.68	-38.96	-48.77
EBITA, 3 Yr. CAGR %	7.64	8.91	58.85	-41.44	-50.07
EBIT, 3 Yr. CAGR %	7.64	8.91	58.85	-41.44	-50.07
Earnings From Cont. Operations, 3 Yr. CAGR %	7.64	8.91	58.85	-41.44	-50.07
Net Income, 3 Yr. CAGR %	7.64	8.91	58.85	-41.44	-50.07
Normalized Net Income, 3 Yr. CAGR %	7.64	8.91	58.85	-41.44	-50.07
Diluted EPS Before Extra, 3 Yr. CAGR %	4.61	6.08	53.64	-42.59	-50.72
Accounts Receivable, 3 Yr. CAGR %	-	-	58.74	14.47	14.47
Total Assets, 3 Yr. CAGR %	3.29	-13.15	5.69	2.89	-1.36
Tangible Book Value, 3 Yr. CAGR %	3.29	3.84	5.68	2.89	-1.37
Common Equity, 3 Yr. CAGR %	3.29	3.84	5.68	2.89	-1.37
Cash From Operations, 3 Yr. CAGR %	6.53	3.42	4.01	2.03	-7.55
Levered Free Cash Flow, 3 Yr. CAGR %	7.69	-52.71	-60.21	-41.55	-49.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.69	-52.71	-60.21	-41.55	-49.56
Dividend Per Share, 3 Yr. CAGR %	1.67	0.82	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.27	15.79	10.27	-34.43	-0.63
Gross Profit, 5 Yr. CAGR %	-3.27	15.79	10.27	-34.43	-0.63
EBITA, 5 Yr. CAGR %	-1.16	15.83	10.25	-36.06	-1.5
EBIT, 5 Yr. CAGR %	-1.16	15.83	10.25	-36.06	-1.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.68	15.83	10.25	-36.06	-1.5
Net Income, 5 Yr. CAGR %	-0.68	15.83	10.25	-36.06	-1.5
Normalized Net Income, 5 Yr. CAGR %	-0.9	15.83	10.25	-36.06	-1.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.8	8.98	7.39	-37.66	-3.54
Accounts Receivable, 5 Yr. CAGR %	-33.17	14.87	-	-	24.57
Total Assets, 5 Yr. CAGR %	8.23	5.48	4.59	-7.8	1.33
Tangible Book Value, 5 Yr. CAGR %	8.37	5.48	4.59	2.63	1.32
Common Equity, 5 Yr. CAGR %	8.37	5.48	4.59	2.63	1.32
Cash From Operations, 5 Yr. CAGR %	8.77	8.46	4.81	2.92	-2.87
Levered Free Cash Flow, 5 Yr. CAGR %	-1.16	18.25	10.3	-61.28	-56.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.43	18.25	10.3	-61.28	-56.82
Dividend Per Share, 5 Yr. CAGR %	2.06	1.52	1	0.49	0