HEL — Helio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN131.00m
- PLN126.54m
- PLN369.16m
- 96
- 97
- 68
- 99
Annual cashflow statement for Helio SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.83 | 3.3 | 12.9 | 12.9 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | 0.993 | 1.82 | 1.42 | 0.958 | 4.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 0.716 | -17 | -45.2 | 22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9.69 | 8.68 | 0.775 | -27.9 | 45 |
| Capital Expenditures | -7.49 | -11.9 | -3.81 | -2.73 | -7.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.133 | 0.049 | 0.124 | 0.224 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.49 | -11.8 | -3.76 | -2.61 | -7.01 |
| Financing Cash Flow Items | -1.07 | -1.46 | -0.871 | 2.59 | -4.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | 3.39 | 2.52 | 31.7 | -38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | 0.279 | -0.461 | 1.26 | -0.219 |