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Helix Resources Limited (DE:H4R)
:H4R
Germany Market
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Helix Resources Limited (H4R) Cash flow

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Helix Resources Limited Cash Flow

DE:H4R's free cash flow for Q2 2025 was AU$-2.02M. For the 2025 fiscal year, DE:H4R's free cash flow was decreased by AU$4.26M and operating cash flow was AU$-893.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

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