Horizon Oil Limited (ASX:HZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
0.00 (0.00%)
Apr 2, 2025, 4:10 PM AEST

Horizon Oil Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
14.2225.943.8524.338.01-55.14
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Depreciation & Amortization
30.6731.1543.2628.2724.1930.93
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Other Amortization
0.030.030.240.570.510.51
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Loss (Gain) From Sale of Assets
------0.02
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Stock-Based Compensation
1.21.21.370.370.360.61
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Other Operating Activities
0.262.221.59-0.521.56-7.11
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Change in Accounts Receivable
11.0111.01-0.26-4.17-6.22-0.15
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Change in Inventory
-6.58-6.581.23-1.630.962.24
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Change in Accounts Payable
0.70.7-12.95-2.122.210.08
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Change in Income Taxes
-3.11-3.11-2.037.31-2.17-1.25
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Change in Other Net Operating Assets
3.13.10.190.41-1.84-1.07
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Operating Cash Flow
50.0864.2271.9656.9323.1636.73
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Operating Cash Flow Growth
-36.35%-10.76%26.41%145.78%-36.94%-49.55%
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Capital Expenditures
-40.95-36.01-30.94-10.44-7.12-8.05
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Divestitures
----3.76-
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Investment in Securities
---1.35---
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Investing Cash Flow
-40.95-36.01-32.29-10.44-3.36-8.05
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Long-Term Debt Issued
-26.3220---
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Long-Term Debt Repaid
--8.12-13.51-11.72-12.88-24.23
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Net Debt Issued (Repaid)
26.1118.26.49-11.72-12.88-24.23
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Issuance of Common Stock
0.822.32.3-14.14-
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Repurchase of Common Stock
-0.82-2.31-15.98-35.12-2.55-
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Common Dividends Paid
-32.44-36.86-32.89---
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Other Financing Activities
-0.55-0.55-0.24---
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Financing Cash Flow
-6.88-19.22-40.33-46.83-1.29-24.23
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Foreign Exchange Rate Adjustments
-0.01-00.16-0-00
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Net Cash Flow
2.248.98-0.5-0.3518.524.45
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Free Cash Flow
9.1428.241.0246.4916.0428.68
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Free Cash Flow Growth
-84.23%-31.25%-11.75%189.79%-44.07%-54.18%
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Free Cash Flow Margin
9.03%25.30%26.97%42.99%25.23%34.13%
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Free Cash Flow Per Share
0.010.020.030.030.010.02
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Cash Interest Paid
1.70.581.980.981.233.47
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Cash Income Tax Paid
16.7920.6826.7510.714.9211.31
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Levered Free Cash Flow
10.2131.4734.6856.9520.5834.14
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Unlevered Free Cash Flow
11.5931.8935.7156.9720.8835.16
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Change in Net Working Capital
-3.9-12.0113.3-13.590.970.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.