HLX — Helix Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.05m
- AU$5.02m
- AU$0.06m
Annual cashflow statement for Helix Resources, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | -0.311 | -0.254 | 0.18 | 0.139 | 0.066 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.48 | -1.07 | -1.06 | -1.25 |
| Capital Expenditures | -0.004 | -0.068 | -6.5 | -4.55 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.13 | -3.52 | 1.49 | -0.02 | 0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -3.59 | -5.01 | -4.57 | -1.75 |
| Financing Cash Flow Items | -0.597 | -0.805 | 0 | -0.316 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.47 | 11.6 | -0.01 | 2.5 | 0.496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | 6.57 | -6.09 | -3.13 | -2.5 |