Helios Energy Limited (ASX:HE8)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
May 19, 2025, 2:03 PM AEST
Helios Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.45 | -4.96 | -8.61 | -4.55 | -3.74 | -8.82 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.98 | 3.82 | 1.73 | 0 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.84 | 0.33 | 0.4 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.17 | 0.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.23 | 0.7 | 0.08 | -0.71 | -0.17 | - | Upgrade
|
| Change in Accounts Receivable | 0.48 | 0.48 | -0.24 | -0.26 | -0.22 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | -0.45 | 0.43 | -0.04 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.01 | Upgrade
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| Operating Cash Flow | -0.83 | -2.79 | -4.57 | -2.85 | -2.81 | -4.66 | Upgrade
|
| Capital Expenditures | -0.94 | -1.73 | -11.61 | -8.98 | -0.34 | -5.42 | Upgrade
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| Investment in Securities | - | - | - | - | -1 | -0.5 | Upgrade
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| Investing Cash Flow | -0.94 | -1.73 | -11.61 | -8.98 | -1.34 | -5.92 | Upgrade
|
| Total Debt Issued | 0.15 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.32 | -0.27 | -0.17 | - | - | Upgrade
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| Total Debt Repaid | -0.31 | -0.36 | -0.27 | -0.17 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.36 | -0.27 | -0.17 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 23.39 | 11.75 | 5.6 | Upgrade
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| Other Financing Activities | - | - | - | -0.35 | -0.74 | -0.36 | Upgrade
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| Financing Cash Flow | -0.16 | -0.36 | -0.27 | 22.87 | 11 | 5.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.08 | 0.77 | - | - | Upgrade
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| Net Cash Flow | -1.9 | -4.89 | -16.36 | 11.8 | 6.86 | -5.34 | Upgrade
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| Free Cash Flow | -1.76 | -4.52 | -16.17 | -11.84 | -3.15 | -10.08 | Upgrade
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| Free Cash Flow Margin | -3017.30% | -3205.43% | -17882.13% | -43088.32% | -15628.20% | -8145.35% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -0.04 | -2.83 | -13.54 | -8.98 | -1.77 | -6.8 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | -2.81 | -13.52 | -8.96 | -1.77 | -6.8 | Upgrade
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| Change in Net Working Capital | -1.95 | -0.61 | 0.88 | -1.14 | 0.26 | 1.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.