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Helix Resources Limited (AU:HLX)
:HLX
Australian Market

Helix Resources Limited (HLX) Cash flow

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Helix Resources Limited Cash Flow

AU:HLX's free cash flow for Q4 2024 was AU$-2.77M. For the 2024 fiscal year, AU:HLX's free cash flow was decreased by AU$1.96M and operating cash flow was AU$-539.96K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.06MAU$ -1.07MAU$ -1.48MAU$ -1.10MAU$ -661.72K
Investing Cash Flow
AU$ -4.57MAU$ -5.01MAU$ -3.59MAU$ -2.13MAU$ -711.92K
Financing Cash Flow
AU$ 2.50MAU$ -10.06KAU$ 11.64MAU$ 8.47MAU$ 1.16M
End Cash Position
AU$ 2.74MAU$ 1.87MAU$ 11.96MAU$ 5.39MAU$ 155.36K
Free Cash Flow
AU$ -5.61MAU$ -7.57MAU$ -5.51MAU$ -3.21MAU$ -1.36M
Currency in AUD

Helix Resources Limited Cash Flow

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