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Helium One Global Limited (AIM:HE1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.624
+0.010 (1.63%)
Apr 29, 2026, 12:38 PM GMT

Helium One Global Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2018
Net Income
-5.24-5.5-8.69-3.33-13.36-5.16
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Depreciation & Amortization
1.731.946.060.118.530
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Loss (Gain) From Sale of Investments
-----2.28
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Stock-Based Compensation
1.892.360.670.813.591.1
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Other Operating Activities
-0.81-0.60.030.39-0.56-0.07
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Change in Accounts Receivable
0.830.260.76-1.61-1.21-0.03
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Change in Inventory
--1.48-1.360.11-0.22
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Change in Accounts Payable
0.89-0.89-1.272.25-0.590.15
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Operating Cash Flow
-0.71-2.43-0.97-2.75-3.5-1.96
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Capital Expenditures
-1.31--3.25-0-0.01-0.01
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Sale of Property, Plant & Equipment
0.320.32----
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Cash Acquisitions
-----0.25
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Sale (Purchase) of Intangibles
-14.16-15.18-21.99-3.85-7.22-5.1
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Investing Cash Flow
-15.15-14.85-25.24-3.86-7.23-4.86
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Short-Term Debt Issued
-----0.75
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Total Debt Issued
-----0.75
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Net Debt Issued (Repaid)
-----0.75
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Issuance of Common Stock
11.938.4532.5812.050.1422.55
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Other Financing Activities
-0.96-0.43-1.97-0.61--0.88
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Financing Cash Flow
10.978.0230.6111.440.1422.41
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Foreign Exchange Rate Adjustments
-0.010.77-2.35-0.14-0.31-0.01
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Net Cash Flow
-4.91-8.492.054.69-10.915.59
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Free Cash Flow
-2.02-2.43-4.22-2.76-3.5-1.96
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Free Cash Flow Per Share
---0.00-0.00-0.01-0.01
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Cash Income Tax Paid
--0.010.01--
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Levered Free Cash Flow
-13.31-14.82-23.11-5.25-4.83-4.98
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Unlevered Free Cash Flow
-13.31-14.82-23.11-5.25-4.83-4.96
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Change in Working Capital
1.72-0.640.96-0.73-1.69-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.