Australia markets closed

Helix Resources Limited (HLX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0030-0.0010 (-25.00%)
At close: 04:10PM AEST
Show:
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
Cash flows from investing activities
Investments in property, plant and equipment
-6,498
-6,498
-4,025
-2,110
-2,133
Purchases of investments
-
-
-
-
1,231
Other investing activities
1,490
1,490
431.135
-25
-10
Net cash used for investing activities
-5,008
-5,008
-3,588
-2,135
-911.713
Cash flows from financing activities
Common stock issued
-
-
12,536
9,112
1,307
Common stock repurchased
-
-
-805.215
-597.05
-97.542
Other financing activities
-10.058
-10.058
-86.086
-46.624
-46.782
Net cash used provided by (used for) financing activities
-10.058
-10.058
11,645
8,468
1,163
Net change in cash
-6,090
-6,090
6,574
5,229
-242.428
Cash at beginning of period
11,964
11,964
5,390
155.356
366.391
Cash at end of period
5,873
5,873
11,964
5,390
155.356
Free cash flow
Capital expenditure
-6,498
-6,498
-4,025
-2,110
-2,133
Free cash flow
-7,570
-7,570
-5,507
-3,214
-2,626