HE1 — Helium One Global Cashflow Statement
0.000.00%
Last trade - 00:00- £36.36m
- £33.95m
Annual cashflow statement for Helium One Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Net Income/Starting Line | -5.16 | -13.4 | -3.33 | -8.69 | -5.5 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | 11.5 | 1.3 | 6.46 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | -1.69 | -0.721 | 0.968 | -0.637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.96 | -3.5 | -2.75 | -0.973 | -2.43 |
| Capital Expenditures | -5.1 | -7.23 | -3.86 | -25.2 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.247 | 0 | — | — | 0.324 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.86 | -7.23 | -3.86 | -25.2 | -14.9 |
| Financing Cash Flow Items | -0.881 | 0 | -0.612 | -1.97 | -0.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 0.14 | 11.4 | 30.6 | 8.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -10.9 | 4.69 | 2.05 | -8.49 |