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Helix Exploration (LSE:HEX) Net Change in Cash : £6.97 Mil (TTM As of Sep. 2024)


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What is Helix Exploration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helix Exploration's Net Change in Cash for the six months ended in Sep. 2024 was £6.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £6.97 Mil.

Helix Exploration Net Change in Cash Historical Data

The historical data trend for Helix Exploration's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helix Exploration Net Change in Cash Chart

Helix Exploration Annual Data
Trend Sep24
Net Change in Cash
4.96

Helix Exploration Semi-Annual Data
Mar24 Sep24
Net Change in Cash 0.34 6.63

Helix Exploration Net Change in Cash Calculation

Helix Exploration's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.401+-1.933+7.366+-0.072
=4.96

Helix Exploration's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.055+0+6.57+0
=6.63

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £6.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helix Exploration Net Change in Cash Related Terms

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Helix Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helix Exploration PLC (LSE:HEX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
25EP, Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Website
https://www.helixexploration.com
Helix Exploration PLC engages in the exploration, commercial development, and monetization of a non-hydrocarbon associated helium rich gas structure. The company associates it's operations in Montana, North America.

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