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Helios Energy Ltd (HE8) Cash flow

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Helios Energy Ltd Cash Flow

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

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

Currency in AUD

Helios Energy Ltd Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing