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Halo Minerals PLC (AIM:HALO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
0.00 (0.00%)
At close: Sep 25, 2026

Halo Minerals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.12-1.65-0.49-0.58-0.5-0.74
Depreciation & Amortization
-----0
Stock-Based Compensation
0.940.43----
Other Operating Activities
0.720.380.640.420.340.3
Change in Accounts Receivable
0.07-0.02-0.01-0.080.02
Change in Accounts Payable
0.410.18-0.380.10.050.16
Operating Cash Flow
-1.99-0.68-0.24-0.05-0.02-0.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.26-0.28----
Cash Acquisitions
-0.03----
Investing Cash Flow
-0.26-0.25----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.380.25---
Net Debt Issued (Repaid)
-0.380.25---
Issuance of Common Stock
4.690.9-0.05-0.14
Financing Cash Flow
4.691.270.250.05-0.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.440.340.01-0-0.02-0.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.25-0.96-0.24-0.05-0.02-0.25
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-0.01-
Levered Free Cash Flow
--0.69-0.9-0.26-0.17-
Unlevered Free Cash Flow
--0.45-0.50.010.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.490.16-0.390.10.140.19