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Helios Energy Limited (HE8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0420+0.0010 (+2.44%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,952
-11,606
-7,391
-343.305
-5,417
-
Purchases of investments
-
-
-
-1,000
-500
-209
Other investing activities
-
-
-1,592
-
-
-
Net cash used for investing activities
-4,952
-11,606
-8,983
-1,343
-5,917
-
Cash flows from financing activities
Common stock issued
-
-
23,386
11,748
5,595
10,193
Common stock repurchased
-
-
-345.179
-743.261
-362.956
-674.681
Other financing activities
-308.574
-266.838
-166.945
-
-
-
Net cash used provided by (used for) financing activities
-308.574
-266.838
22,874
11,005
5,232
-
Net change in cash
-9,839
-16,438
11,039
6,855
-5,344
-
Cash at beginning of period
11,887
21,709
9,904
3,049
8,393
-
Cash at end of period
2,048
5,351
21,709
9,904
3,049
-
Free cash flow
Capital expenditure
-4,952
-11,606
-7,391
-343.305
-5,417
-
Free cash flow
-9,531
-16,172
-10,244
-3,150
-10,076
-