HE8 — Helios Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.77m
- AU$6.39m
- AU$0.01m
Annual cashflow statement for Helios Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.089 | 0.027 | 0.003 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -4.57 | -2.79 | -1.72 | -1.25 |
| Capital Expenditures | -7.39 | -11.6 | -1.73 | -0.946 | -0.652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.59 | — | — | — | 0.093 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.98 | -11.6 | -1.73 | -0.946 | -0.559 |
| Financing Cash Flow Items | -0.345 | 0 | — | -0.295 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -0.267 | -0.364 | 3.82 | 1.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -16.4 | -4.89 | 1.15 | 0.112 |