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Helix Exploration PLC (AIM:HEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.34
-0.66 (-2.21%)
Aug 25, 2026, 4:29 PM 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
Depreciation & Amortization
0.290.21-
Stock-Based Compensation
0.370.210.89
Other Operating Activities
-0.25-0.120.52
Change in Accounts Receivable
-0.55-0.43-0.1
Change 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-
Sale (Purchase) of Intangibles
-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
6.869.628.38
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
-1.58-2.234.96

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
-6.79-10.14-
Unlevered Free Cash Flow
-6.78-10.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Change in Working Capital
-0.08-0.260.36