Horizon Minerals Limited (ASX:HRZ)
Australia
· Delayed Price · Currency is AUD 0.0610
+0.0020 (3.28%)
Apr 24, 2025, 3:53 PM AEST
Horizon Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.2 | -3.46 | -1.01 | -28.03 | 2.45 | 1.04 | Upgrade
|
| Depreciation & Amortization | 1.29 | 0.49 | 3.13 | 25.07 | 0.22 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -3.63 | -0.02 | -0.4 | -0.92 | -2.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.86 | 3.86 | 0.55 | -0.81 | 2.26 | -0.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.12 | - | - | Upgrade
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| Stock-Based Compensation | - | - | -0.25 | 0.09 | 0.22 | 0.65 | Upgrade
|
| Other Operating Activities | -0.63 | -0.92 | -8.22 | - | -0.05 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | -0.06 | -0.2 | 0.28 | 0.32 | Upgrade
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| Change in Accounts Payable | -0.89 | -0.89 | -0.95 | 1.69 | -0.29 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.09 | -0.01 | -1.16 | Upgrade
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| Operating Cash Flow | -8.95 | -4.3 | -6.81 | -2.39 | 6.05 | -2.08 | Upgrade
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| Capital Expenditures | -2.56 | -2.9 | -6.23 | -10.33 | -13.14 | -4.09 | Upgrade
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| Sale of Property, Plant & Equipment | -0.15 | 3.55 | 0.51 | 0.48 | 3.52 | 1.75 | Upgrade
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| Cash Acquisitions | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Investment in Securities | 4.36 | 2.96 | 1.76 | 2.72 | -1.63 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | - | 0.29 | -0.29 | Upgrade
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| Investing Cash Flow | 1.29 | 3.75 | -3.96 | -7.13 | -10.96 | -2.63 | Upgrade
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| Short-Term Debt Issued | - | - | 7.25 | - | - | 4 | Upgrade
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| Total Debt Issued | - | - | 7.25 | - | - | 4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
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| Total Debt Repaid | -0.03 | -0.04 | -0.05 | -0.05 | -4.66 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.04 | 7.2 | -0.05 | -4.66 | 3.96 | Upgrade
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| Issuance of Common Stock | 14 | - | 4 | 4 | 16.1 | 2 | Upgrade
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| Other Financing Activities | -1.65 | -0.75 | -0.22 | -0.34 | -1.11 | -0.31 | Upgrade
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| Financing Cash Flow | 12.32 | -0.79 | 10.98 | 3.62 | 10.33 | 5.66 | Upgrade
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| Net Cash Flow | 4.66 | -1.33 | 0.22 | -5.91 | 5.42 | 0.94 | Upgrade
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| Free Cash Flow | -11.51 | -7.2 | -13.04 | -12.72 | -7.09 | -6.17 | Upgrade
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| Free Cash Flow Margin | -1817.99% | - | -15921.50% | -383.11% | -38.98% | -9867.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.75 | 0.01 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | 4.79 | -2.52 | -13.04 | 17 | -9.03 | -8.32 | Upgrade
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| Unlevered Free Cash Flow | 5.59 | -1.46 | -12.61 | 17.03 | -8.8 | -8.16 | Upgrade
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| Change in Net Working Capital | -8.76 | -1.67 | 3.39 | -3.8 | -2.6 | 3.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.