Helio S.A. (WSE:HEL)
Poland · Delayed Price · Currency is PLN 54.40
+0.60 (1.12%)
Aug 5, 2026, 5:00 PM CET
Helio Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 25.32 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 |
Depreciation & Amortization | 5.87 | 5.03 | 4.44 | 3.88 | 3.47 | 3.45 |
Other Adjustments | 2.33 | 6.65 | -1.08 | 6.36 | 1.13 | 0.88 |
Change in Receivables | -23.34 | -3.94 | 1.69 | -5.68 | -3.61 | -4.54 |
Changes in Inventories | -28.13 | -32.21 | -28.96 | 29.62 | -32.24 | -34.94 |
Changes in Accounts Payable | 44.6 | 2.55 | 12.61 | -2.33 | -8.78 | 22.76 |
Changes in Other Operating Activities | -0.79 | -0.67 | -0.23 | -0.65 | -0.76 | 0.22 |
Operating Cash Flow | 20.75 | -14.16 | 15.21 | 44.98 | -27.86 | 0.78 |
Operating Cash Flow Growth | - | - | -66.19% | - | - | -91.07% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -14.37 | -23.65 | -10.5 | -7.23 | -2.73 | -3.81 |
Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.18 | 0.22 | 0.12 | 0.04 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -14.3 | -23.55 | -10.32 | -7.01 | -2.61 | -3.76 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 15.86 | 51.01 | 7.18 | 3.45 | 32.64 | 6.93 |
Long-Term Debt Repaid | -5.65 | -3.9 | -9.58 | -37.56 | -3.5 | -3.11 |
Net Long-Term Debt Issued (Repaid) | 10.21 | 47.11 | -2.4 | -34.11 | 29.14 | 3.82 |
Repurchase of Common Stock | -8.25 | -5.23 | 0 | - | - | -0.43 |
Net Common Stock Issued (Repurchased) | -8.25 | -5.23 | 0 | - | - | -0.43 |
Other Financing Activities | -4.06 | -2.81 | -1.27 | -4.07 | 2.59 | -0.87 |
Financing Cash Flow | -2.11 | 39.07 | -3.67 | -38.19 | 31.73 | 2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 4.34 | 1.37 | 1.22 | -0.22 | 1.26 | -0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 6.38 | -37.81 | 4.71 | 37.74 | -30.6 | -3.03 |
Free Cash Flow Growth | - | - | -87.53% | - | - | - |
FCF Margin | 1.09% | -8.49% | 1.13% | 10.22% | -9.81% | -1.11% |
Free Cash Flow Per Share | 1.28 | -7.56 | 0.94 | 7.55 | -6.12 | -0.61 |
Levered Free Cash Flow | 42.7 | 11.7 | 1.69 | 2.95 | 1.03 | 4.45 |
Unlevered Free Cash Flow | 39.99 | -28.4 | 6.97 | 42.83 | -23.69 | 0.8 |