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Helios Energy Ltd (AU:HE8)
ASX:HE8
Australian Market

Helios Energy Ltd (HE8) Cash flow

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Helios Energy Ltd Cash Flow

AU:HE8's free cash flow for Q4 2025 was AU$-2.34M. For the 2025 fiscal year, AU:HE8's free cash flow was decreased by AU$1.85M and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.72MAU$ -2.79MAU$ -4.57MAU$ -2.85MAU$ -2.81M
Investing Cash Flow
AU$ -946.04KAU$ -1.73MAU$ -11.61MAU$ -8.98MAU$ -1.34M
Financing Cash Flow
AU$ 3.82MAU$ -363.97KAU$ -266.84KAU$ 22.87MAU$ 11.00M
End Cash Position
AU$ 1.62MAU$ 463.84KAU$ 5.35MAU$ 21.71MAU$ 9.90M
Free Cash Flow
AU$ -2.67MAU$ -4.52MAU$ -16.17MAU$ -11.84MAU$ -3.15M
Currency in AUD

Helios Energy Ltd Cash Flow