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Helix Exploration PLC (AIM:HEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.20
-0.05 (-0.20%)
Jul 28, 2026, 8:10 AM GMT

Helix Exploration Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Income
-2.12-1.86-2.17
Stock-Based Compensation
0.370.040.89
Other Adjustments
-0.080.260.52
Change in Receivables
-0.55-0.43-0.1
Changes in Accounts Payable
0.470.170.47
Operating Cash Flow
-1.79-1.83-0.4
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Capital Expenditures
-5.07-3.69-
Purchases of Intangible Assets
-1.17-5.65-1.93
Investing Cash Flow
-6.24-9.33-1.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Issuance of Common Stock
6.79.628.38
Net Common Stock Issued (Repurchased)
6.79.628.38
Other Financing Activities
-0.39-0.69-1.02
Financing Cash Flow
6.478.947.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Foreign Exchange Rate Adjustments
-0.02-0.01-0.07
Net Cash Flow
-1.56-2.225.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Free Cash Flow
-6.86-5.51-0.4
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.04-0.04-0.01
Levered Free Cash Flow
-6.72-5.38-1.7
Unlevered Free Cash Flow
-5.73-5.16-1.7