Helios Energy Limited (HE8.AX) - Kasstroomoverzicht

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HE8.AX
Financiële Gegevens

0.013 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.958	-8.607	-4.552	-3.743	-8.818	-2.831	-2.258	0.98	-0.189	3.007	-22.431	-1.862	-0.418	0
Afschrijvingen & Amortisatie Numbers are in millions	0.978	0.282	0.276	0.002	0.001	0.001	0	0	0	0.004	0.003	0.002	0.004	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.545	-0.922	0	0	0	0	0	3.299	0.345	-0.811	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.165	0.963	0	0	0	0	0	-3.3	-0.352	0.812	0	0
Verandering in Werkkapitaal Numbers are in millions	0.481	-0.695	0.173	-0.263	-1.664	1.014	0.033	-0.061	0.001	0.001	0.007	-0	0	0
Vorderingen Numbers are in millions	0.481	-0.242	-0.259	0.088	-0.115	-0.06	0.033	-0.061	0.001	0.001	0.007	-0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.079	-0.453	0.433	-0.044	-1.556	1.074	0.687	-0.02	-0.013	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.308	0.007	-0	-0.687	0.02	0.013	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.708	4.455	1.629	1.157	5.821	-0.104	0.659	-1.701	-0.013	0.085	22.346	0.3	0.112	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.792	-4.565	-2.853	-2.806	-4.66	-1.921	-1.566	-0.782	-0.201	-0.203	-0.427	-0.749	-0.301	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.726	-11.606	-8.983	-0.343	-5.417	-10.421	-7.292	-3.908	0	-0.118	-0.439	-1.683	-7.478	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1	-1	-0.5	-0.209	0	0	0	0	0	0	-0.597	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-11.606	1	-1	-0.5	-0.209	0	0	0	0	0	0	-2.711	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.726	-11.606	-8.983	-1.343	-5.917	-10.63	-7.292	-3.908	0	-0.118	-0.439	-1.683	-10.786	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.319	-0.267	-0.167	0	0	0	0	0	0	-0.1	-0.022	0	-0.594	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	23.386	23.041	11.005	5.232	9.518	11.666	12.73	0	1.18	0	2	11.55	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.345	-0.345	-0.743	-0.363	-0.675	-1.732	-0.27	0	-0.091	0	-0.11	-0.82	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.045	-0.267	22.874	0.743	0.363	0.675	1.732	0.27	0	0.07	0.052	-0.11	0.82	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.364	-0.267	22.874	11.005	5.232	9.518	11.666	12.73	0	1.059	0.03	1.89	10.136	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	0.081	0.766	0	0	0	0	0	-0	-0.001	0	0.002	-0.002	0
Netto Kasstroomverandering Numbers are in millions	-4.887	-16.358	11.805	6.855	-5.344	-3.032	2.808	8.04	-0.201	0.738	-0.836	-0.539	-0.953	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.464	5.351	21.709	9.904	3.049	8.393	11.426	8.617	0.578	0.779	0.041	0.877	1.416	0

Helios Energy Limited

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