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Helix Exploration Plc (GB:HEX)
LSE:HEX
UK Market
HEX
Helix Exploration Plc
RESEARCH TOOLSreports

Helix Exploration Plc (HEX) Cash flow

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Helix Exploration Plc Cash Flow

GB:HEX's free cash flow for Q4 2025 was £-4.09M. For the 2025 fiscal year, GB:HEX's free cash flow was decreased by £-3.18M and operating cash flow was £-867.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24
Operating Cash Flow
£ -1.82M£ -401.00K
Investing Cash Flow
£ -9.33M£ -1.93M
Financing Cash Flow
£ 8.94M£ 7.37M
End Cash Position
£ 2.73M£ 4.96M
Free Cash Flow
£ -5.51M£ -2.33M
Currency in GBP

Helix Exploration Plc Cash Flow