ASX - Delayed Quote AUD
Helios Energy Limited (HE8.AX)
0.0140
+0.0010
+(7.69%)
At close: April 24 at 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,792.0360
-2,792.0360
-4,565.1870
-2,852.9820
-2,806.4020
Investing Cash Flow
-1,725.7620
-1,725.7620
-11,606.3360
-8,982.5180
-1,343.3050
Financing Cash Flow
-363.9670
-363.9670
-266.8380
22,874.1670
11,004.7650
End Cash Position
463.8410
463.8410
5,351.1680
21,708.8950
9,903.9110
Interest Paid Supplemental Data
24.8580
24.8580
27.3880
17.1050
--
Capital Expenditure
-1,725.7620
-1,725.7620
-11,606.3360
-7,391.0070
-343.3050
Issuance of Capital Stock
--
--
--
23,386.2910
11,748.0260
Repayment of Debt
-45.1410
-45.1410
--
--
--
Repurchase of Capital Stock
--
--
--
-345.1790
-743.2610
Free Cash Flow
-4,517.7980
-4,517.7980
-16,171.5230
-10,243.9890
-3,149.7070
6/30/2021 - 10/19/2010
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