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

Helix Exploration Plc (HEX) Cash flow

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Helix Exploration Plc Cash Flow

GB:HEX's free cash flow for Q2 2025 was £-1.43M. For the 2025 fiscal year, GB:HEX's free cash flow was decreased by £― and operating cash flow was £-958.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 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