HEX — Helix Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £24.80m
- £19.84m
Annual cashflow statement for Helix Exploration, fiscal year end - September 30th, millions except per share.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -2.17 |
| Non-Cash Items | — | 1.32 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.445 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -0.401 |
| Capital Expenditures | — | -1.93 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | — | -1.93 |
| Financing Cash Flow Items | — | -1.02 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 7.37 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 4.96 |