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Helios Energy Ltd (HE8) Cash flow

Helios Energy Ltd Cash Flow

AU:HE8's free cash flow for Q4 2026 was $-455.75K. For the 2026 fiscal year, AU:HE8's free cash flow was decreased by $-106.89K and operating cash flow was $-348.87K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.25M$ -1.72M$ -2.79M$ -4.57M$ -2.85M
$ -558.95K$ -946.04K$ -1.73M$ -11.61M$ -8.98M
$ 1.86M$ 3.82M$ -363.97K$ -266.84K$ 22.87M
$ 1.73M$ 1.62M$ 463.84K$ 5.35M$ 21.71M
$ -1.25M$ -2.67M$ -4.52M$ -16.17M$ -11.84M

Currency in AUD

Helios Energy Ltd Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing