QHE — Quantum Helium Cashflow Statement
0.000.00%
Last trade - 00:00- £7.25m
- £1.75m
- AU$0.73m
Annual cashflow statement for Quantum Helium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.039 | 0 | — | — | 0.226 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.495 | -1.21 | -0.529 | -1.52 | -3.19 |
| Capital Expenditures | -1.35 | -2.37 | -0.869 | -2.79 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.239 | -0.202 | -0.093 | 0.755 | -0.227 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -2.57 | -0.962 | -2.03 | -2.92 |
| Financing Cash Flow Items | -0.117 | -0.084 | -0.113 | -0.48 | -0.646 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.04 | 1.93 | 1.86 | 6.49 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | -1.83 | 0.353 | 3.07 | 6.6 |