HLX — Helix Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.39m
- AU$9.78m
- AU$0.29m
- 43
- 35
- 32
- 31
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.003 | 0.002 | -0.311 | -0.254 | 0.18 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.673 | -0.493 | -1.1 | -1.48 | -1.07 |
Capital Expenditures | -1.13 | -0.702 | -0.004 | -0.068 | -6.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.435 | -0.21 | -2.13 | -3.52 | 1.49 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.694 | -0.912 | -2.13 | -3.59 | -5.01 |
Financing Cash Flow Items | -0.06 | -0.098 | -0.597 | -0.805 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.84 | 1.16 | 8.47 | 11.6 | -0.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.534 | -0.211 | 5.23 | 6.57 | -6.09 |