Horizon Oil Limited (ASX:HZN)
Australia · Delayed Price · Currency is AUD 0.2270
-0.0080 (-3.40%)
Aug 27, 2026, 3:45 PM AEST
Horizon Oil Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.12 | 12.25 | 25.9 | 43.85 | 24.33 |
Depreciation & Amortization | 32.3 | 33.64 | 31.15 | 43.26 | 28.27 |
Other Amortization | 0.51 | 0.09 | 0.03 | 0.24 | 0.57 |
Asset Writedown & Restructuring Costs | 0.25 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.38 | - | - | - | - |
Stock-Based Compensation | 1.5 | 1.6 | 1.2 | 1.37 | 0.37 |
Other Operating Activities | 3.41 | 2.74 | 2.22 | 1.59 | -0.52 |
Change in Accounts Receivable | 9.61 | -6.82 | 11.01 | -0.26 | -4.17 |
Change in Inventory | -5.88 | 5.8 | -6.58 | 1.23 | -1.63 |
Change in Accounts Payable | 2.11 | -0.14 | 0.7 | -12.95 | -2.12 |
Change in Income Taxes | -0.53 | -0.03 | -3.11 | -2.03 | 7.31 |
Change in Other Net Operating Assets | 4.92 | -6.08 | 3.1 | 0.19 | 0.41 |
Operating Cash Flow | 47.24 | 35.89 | 64.22 | 71.96 | 56.93 |
Operating Cash Flow Growth | 31.62% | -44.12% | -10.76% | 26.41% | 145.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.46 | -16.53 | -36.01 | -30.94 | -10.44 |
Cash Acquisitions | -25.55 | - | - | - | - |
Investment in Securities | - | - | - | -1.35 | - |
Other Investing Activities | -3.17 | - | - | - | - |
Investing Cash Flow | -36.18 | -16.53 | -36.01 | -32.29 | -10.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 31.47 | - | 26.32 | 20 | - |
Long-Term Debt Repaid | -10.71 | -0.18 | -8.12 | -13.51 | -11.72 |
Net Debt Issued (Repaid) | 20.76 | -0.18 | 18.2 | 6.49 | -11.72 |
Issuance of Common Stock | 0.31 | 0.3 | 2.3 | 2.3 | - |
Repurchase of Common Stock | -0.31 | -0.3 | -2.31 | -15.98 | -35.12 |
Common Dividends Paid | -33.11 | -31.88 | -36.86 | -32.89 | - |
Other Financing Activities | -1.25 | - | -0.55 | -0.24 | - |
Financing Cash Flow | -13.61 | -32.06 | -19.22 | -40.33 | -46.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.17 | -0.09 | -0 | 0.16 | -0 |
Net Cash Flow | -2.38 | -12.79 | 8.98 | -0.5 | -0.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 39.78 | 19.36 | 28.2 | 41.02 | 46.49 |
Free Cash Flow Growth | 105.44% | -31.35% | -31.25% | -11.75% | 189.79% |
Free Cash Flow Margin | 47.26% | 18.39% | 25.30% | 26.97% | 42.99% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | 32.98 | 16 | 31.47 | 34.68 | 56.95 |
Unlevered Free Cash Flow | 32.47 | 17.92 | 31.89 | 35.71 | 56.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 3.25 | 0.58 | 1.98 | 0.98 |
Cash Income Tax Paid | - | 12.49 | 20.68 | 26.75 | 10.71 |
Change in Working Capital | -2.22 | -14.42 | 3.71 | -18.36 | 3.9 |