Helix Exploration Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-2.12	-1.86	-2.17
Depreciation & Amortization	0.29	0.21	-
Stock-Based Compensation	0.37	0.21	0.89
Other Operating Activities	-0.25	-0.12	0.52
Change in Accounts Receivable	-0.55	-0.43	-0.1
Change in Accounts Payable	0.47	0.17	0.47
Operating Cash Flow	-1.79	-1.83	-0.4
Capital Expenditures	-5.07	-3.69	-
Sale (Purchase) of Intangibles	-1.17	-5.65	-1.93
Investing Cash Flow	-6.24	-9.33	-1.93
Issuance of Common Stock	6.86	9.62	8.38
Other Financing Activities	-0.39	-0.69	-1.02
Financing Cash Flow	6.47	8.94	7.37
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.07
Net Cash Flow	-1.58	-2.23	4.96
Free Cash Flow	-6.86	-5.51	-0.4
Free Cash Flow Per Share	-0.04	-0.04	-0.01
Levered Free Cash Flow	-6.79	-10.14	-
Unlevered Free Cash Flow	-6.78	-10.13	-
Change in Working Capital	-0.08	-0.26	0.36