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Noble Helium Ltd. (AU:NHE)
ASX:NHE
Australian Market

Noble Helium Ltd. (NHE) Cash flow

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Noble Helium Ltd. Cash Flow

AU:NHE's free cash flow for Q4 2025 was AU$-1.45M. For the 2025 fiscal year, AU:NHE's free cash flow was decreased by AU$30.93M and operating cash flow was AU$-988.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.29MAU$ -4.04MAU$ -3.34MAU$ -1.44MAU$ -124.01K
Investing Cash Flow
AU$ -3.91MAU$ -32.62MAU$ -14.02MAU$ -1.64MAU$ -60.60K
Financing Cash Flow
AU$ 3.98MAU$ 35.01MAU$ 12.92MAU$ 11.58MAU$ 0.00
End Cash Position
AU$ 37.09KAU$ 2.26MAU$ 4.04MAU$ 8.46MAU$ 13.15K
Free Cash Flow
AU$ -6.20MAU$ -37.13MAU$ -17.36MAU$ -3.08MAU$ -184.60K
Currency in AUD

Noble Helium Ltd. Cash Flow