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Noble Helium Ltd. (AU:NHE)
ASX:NHE
Australian Market

Noble Helium Ltd. (NHE) Cash flow

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Noble Helium Ltd. Cash Flow

AU:NHE's free cash flow for Q4 2024 was AU$-6.72M. For the 2024 fiscal year, AU:NHE's free cash flow was decreased by AU$-19.78M and operating cash flow was AU$-126.04K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.04MAU$ -3.34MAU$ -1.44MAU$ -124.01KAU$ -379.13K
Investing Cash Flow
AU$ -32.62MAU$ -14.02MAU$ -1.64MAU$ -60.60KAU$ -232.19K
Financing Cash Flow
AU$ 35.01MAU$ 12.92MAU$ 11.58MAU$ 0.00AU$ 568.01K
End Cash Position
AU$ 2.26MAU$ 4.04MAU$ 8.46MAU$ 13.15KAU$ 238.18K
Free Cash Flow
AU$ -37.13MAU$ -17.36MAU$ -3.08MAU$ -184.60KAU$ -611.32K
Currency in AUD

Noble Helium Ltd. Cash Flow

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