Australia markets closed

Helix Resources Limited (HLX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00700.0000 (0.00%)
At close: 03:58PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-3,265
-2,110
-2,133
-2,925
-1,501
Purchases of investments
-
-
1,231
2,240
-
Sales/maturities of investments
-
-
-
2,240
-
Other investing activities
191.111
-25
-10
-10
-32.514
Net cash used for investing activities
-3,191
-2,135
-911.713
-694.457
-1,026
Cash flows from financing activities
Common stock issued
-
9,112
1,307
900
1,200
Common stock repurchased
-520.549
-597.05
-97.542
-60
-94.015
Other financing activities
-67.823
-46.624
-46.782
-
-
Net cash used provided by (used for) financing activities
6,670
8,468
1,163
840
1,106
Net change in cash
1,766
5,229
-242.428
-527.893
-1,065
Cash at beginning of period
775.859
155.356
366.391
900.629
1,966
Cash at end of period
2,542
5,390
155.356
366.391
900.629
Free cash flow
Capital expenditure
-3,265
-2,110
-2,133
-2,925
-1,501
Free cash flow
-4,978
-3,214
-2,626
-3,598
-2,645