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Helix Resources Limited (DE:H4R)
FRANKFURT:H4R
H4R
Helix Resources Limited
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Helix Resources Limited (H4R) Cash flow

2 Followers

Helix Resources Limited Cash Flow

DE:H4R's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:H4R's free cash flow was decreased by AU$-2.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -3.59MAU$ -2.13MAU$ -911.71KAU$ -694.46K
Financing Cash Flow
-AU$ 11.64MAU$ 8.47MAU$ 1.16MAU$ 840.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 11.96MAU$ 5.39MAU$ 155.36KAU$ 366.39K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 18.56KAU$ 6.55KAU$ 6.03K-
Issuance Of Capital Stock
-AU$ 12.54MAU$ 9.11MAU$ 1.31MAU$ 900.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -5.51MAU$ -3.21MAU$ -2.63MAU$ -3.60M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Helix Resources Limited Cash Flow

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