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Helios Energy Ltd (AU:HE8)
:HE8
Australian Market

Helios Energy Ltd (HE8) Cash flow

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Helios Energy Ltd Cash Flow

AU:HE8's free cash flow for Q4 2024 was AU$-1.44M. For the 2024 fiscal year, AU:HE8's free cash flow was decreased by AU$11.65M and operating cash flow was AU$-511.32K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.79MAU$ -4.57MAU$ -2.85MAU$ -2.81MAU$ -4.66M
Investing Cash Flow
AU$ -1.73MAU$ -11.61MAU$ -8.98MAU$ -1.34MAU$ -5.92M
Financing Cash Flow
AU$ -363.97KAU$ -266.84KAU$ 22.87MAU$ 11.00MAU$ 5.23M
End Cash Position
AU$ 463.84KAU$ 5.35MAU$ 21.71MAU$ 9.90MAU$ 3.05M
Free Cash Flow
AU$ -4.52MAU$ -16.17MAU$ -11.84MAU$ -3.15MAU$ -10.08M
Currency in AUD

Helios Energy Ltd Cash Flow

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