Horizon Oil Limited (ASX:HZN)
Australia · Delayed Price · Currency is AUD 0.2320
+0.0070 (3.11%)
Feb 26, 2026, 3:59 PM AEST
Horizon Oil Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 12.25 | 12.25 | 25.9 | 43.85 | 24.33 | 8.01 |
Depreciation & Amortization | 33.64 | 33.64 | 31.15 | 43.26 | 28.27 | 24.19 |
Other Amortization | 0.09 | 0.09 | 0.03 | 0.24 | 0.57 | 0.51 |
Stock-Based Compensation | 1.6 | 1.6 | 1.2 | 1.37 | 0.37 | 0.36 |
Other Operating Activities | 9.54 | 2.74 | 2.22 | 1.59 | -0.52 | 1.56 |
Change in Accounts Receivable | -6.82 | -6.82 | 11.01 | -0.26 | -4.17 | -6.22 |
Change in Inventory | 5.8 | 5.8 | -6.58 | 1.23 | -1.63 | 0.96 |
Change in Accounts Payable | -0.14 | -0.14 | 0.7 | -12.95 | -2.12 | 2.21 |
Change in Income Taxes | -0.03 | -0.03 | -3.11 | -2.03 | 7.31 | -2.17 |
Change in Other Net Operating Assets | -6.08 | -6.08 | 3.1 | 0.19 | 0.41 | -1.84 |
Operating Cash Flow | 42.69 | 35.89 | 64.22 | 71.96 | 56.93 | 23.16 |
Operating Cash Flow Growth | -14.76% | -44.12% | -10.76% | 26.41% | 145.78% | -36.94% |
Capital Expenditures | -14.2 | -16.53 | -36.01 | -30.94 | -10.44 | -7.12 |
Divestitures | - | - | - | - | - | 3.76 |
Investment in Securities | - | - | - | -1.35 | - | - |
Other Investing Activities | -3.91 | - | - | - | - | - |
Investing Cash Flow | -41.25 | -16.53 | -36.01 | -32.29 | -10.44 | -3.36 |
Long-Term Debt Issued | - | - | 26.32 | 20 | - | - |
Long-Term Debt Repaid | - | -0.18 | -8.12 | -13.51 | -11.72 | -12.88 |
Net Debt Issued (Repaid) | 19.14 | -0.18 | 18.2 | 6.49 | -11.72 | -12.88 |
Issuance of Common Stock | 0.31 | 0.3 | 2.3 | 2.3 | - | 14.14 |
Repurchase of Common Stock | -0.31 | -0.3 | -2.31 | -15.98 | -35.12 | -2.55 |
Common Dividends Paid | -31.22 | -31.88 | -36.86 | -32.89 | - | - |
Other Financing Activities | -1.01 | - | -0.55 | -0.24 | - | - |
Financing Cash Flow | -13.09 | -32.06 | -19.22 | -40.33 | -46.83 | -1.29 |
Foreign Exchange Rate Adjustments | -0.05 | -0.09 | -0 | 0.16 | -0 | -0 |
Net Cash Flow | -11.7 | -12.79 | 8.98 | -0.5 | -0.35 | 18.52 |
Free Cash Flow | 28.49 | 19.36 | 28.2 | 41.02 | 46.49 | 16.04 |
Free Cash Flow Growth | 211.90% | -31.35% | -31.25% | -11.75% | 189.79% | -44.07% |
Free Cash Flow Margin | 30.28% | 18.39% | 25.30% | 26.97% | 42.99% | 25.23% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Cash Interest Paid | 3.25 | 3.25 | 0.58 | 1.98 | 0.98 | 1.23 |
Cash Income Tax Paid | 12.49 | 12.49 | 20.68 | 26.75 | 10.71 | 4.92 |
Levered Free Cash Flow | 19.54 | 16 | 31.47 | 34.68 | 56.95 | 20.58 |
Unlevered Free Cash Flow | 22.09 | 17.92 | 31.89 | 35.71 | 56.97 | 20.88 |
Change in Working Capital | -14.42 | -14.42 | 3.71 | -18.36 | 3.9 | -8.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.