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Helix Resources Limited (AU:HLX)
ASX:HLX
Australian Market
HLX
Helix Resources Limited
RESEARCH TOOLSreports

Helix Resources Limited (HLX) Cash flow

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Helix Resources Limited Cash Flow

AU:HLX's free cash flow for Q2 2026 was AU$-574.24K. For the 2026 fiscal year, AU:HLX's free cash flow was decreased by AU$4.26M and operating cash flow was AU$-574.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.35MAU$ -1.06MAU$ -1.07MAU$ -1.48MAU$ -1.10M
Investing Cash Flow
AU$ -1.65MAU$ -4.57MAU$ -5.01MAU$ -3.59MAU$ -2.13M
Financing Cash Flow
AU$ 495.85KAU$ 2.50MAU$ -10.06KAU$ 11.64MAU$ 8.47M
End Cash Position
AU$ 243.65KAU$ 2.74MAU$ 1.87MAU$ 11.96MAU$ 5.39M
Free Cash Flow
AU$ -1.35MAU$ -5.61MAU$ -7.57MAU$ -5.51MAU$ -3.21M
Currency in AUD

Helix Resources Limited Cash Flow