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Helix Exploration Plc
(GB:HEX)
LSE
:HEX
HEX
Helix Exploration Plc
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Helix Exploration Plc (HEX) Cash flow
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Overview
Income Statement
Balance Sheet
Cash Flow
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Income Statement
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TTM
Quarterly
Helix Exploration Plc Cash Flow
GB:HEX's free cash flow for Q4 2024 was £55.00K. For the 2024 fiscal year, GB:HEX's free cash flow was decreased by £― and operating cash flow was £55.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24
Operating Cash Flow
£ -401.00K
Investing Cash Flow
£ -1.93M
Financing Cash Flow
£ 7.37M
End Cash Position
£ 4.96M
Free Cash Flow
£ -2.33M
Currency in GBP
Helix Exploration Plc Cash Flow
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