HE1 — Helium One Global Cashflow Statement
0.000.00%
Last trade - 00:00- £51.09m
- £44.10m
Annual cashflow statement for Helium One Global, fiscal year end - June 30th, USD 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -2.26 | -5.16 | -13.4 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | 0.201 | 1.37 | 3.3 | 11.5 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.543 | 0.016 | -0.104 | -1.69 | -0.721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.57 | -0.876 | -1.96 | -3.5 | -2.75 |
| Capital Expenditures | -0.57 | -0.607 | -5.1 | -7.23 | -3.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.247 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.57 | -0.607 | -4.86 | -7.23 | -3.86 |
| Financing Cash Flow Items | 0 | -0.008 | -0.881 | 0 | -0.612 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 1.3 | 22.4 | 0.14 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.982 | -0.179 | 15.6 | -10.9 | 4.69 |