- AU$36.46m
- AU$36.79m
- AU$0.14m
- 42
- 44
- 19
- 29
Annual cashflow statement for Helios Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0 | 0.004 | 0.089 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.66 | -2.81 | -2.85 | -4.57 | -2.79 |
| Capital Expenditures | -5.42 | -0.343 | -7.39 | -11.6 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -1 | -1.59 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -1.34 | -8.98 | -11.6 | -1.73 |
| Financing Cash Flow Items | -0.363 | -0.743 | -0.345 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.23 | 11 | 22.9 | -0.267 | -0.364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.34 | 6.86 | 11.8 | -16.4 | -4.89 |