Horizon Oil Limited (HZNFF)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.030 (-23.08%)
Dec 23, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 25.9 | 25.9 | 43.85 | 24.33 | 8.01 | -55.14 | Upgrade
|
| Depreciation & Amortization | 31.15 | 31.15 | 43.26 | 28.27 | 24.19 | 30.93 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.24 | 0.57 | 0.51 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 1.37 | 0.37 | 0.36 | 0.61 | Upgrade
|
| Other Operating Activities | 2.22 | 2.22 | 1.59 | -0.52 | 1.56 | -7.11 | Upgrade
|
| Change in Accounts Receivable | 11.01 | 11.01 | -0.26 | -4.17 | -6.22 | -0.15 | Upgrade
|
| Change in Inventory | -6.58 | -6.58 | 1.23 | -1.63 | 0.96 | 2.24 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.7 | -12.95 | -2.12 | 2.21 | 0.08 | Upgrade
|
| Change in Income Taxes | -3.11 | -3.11 | -2.03 | 7.31 | -2.17 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 3.1 | 3.1 | 0.19 | 0.41 | -1.84 | -1.07 | Upgrade
|
| Operating Cash Flow | 64.22 | 64.22 | 71.96 | 56.93 | 23.16 | 36.73 | Upgrade
|
| Operating Cash Flow Growth | -10.76% | -10.76% | 26.41% | 145.78% | -36.94% | -49.55% | Upgrade
|
| Capital Expenditures | -36.01 | -36.01 | -30.94 | -10.44 | -7.12 | -8.05 | Upgrade
|
| Divestitures | - | - | - | - | 3.76 | - | Upgrade
|
| Investment in Securities | - | - | -1.35 | - | - | - | Upgrade
|
| Investing Cash Flow | -36.01 | -36.01 | -32.29 | -10.44 | -3.36 | -8.05 | Upgrade
|
| Long-Term Debt Issued | 26.32 | 26.32 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.12 | -8.12 | -13.51 | -11.72 | -12.88 | -24.23 | Upgrade
|
| Net Debt Issued (Repaid) | 18.2 | 18.2 | 6.49 | -11.72 | -12.88 | -24.23 | Upgrade
|
| Issuance of Common Stock | 2.3 | 2.3 | 2.3 | - | 14.14 | - | Upgrade
|
| Repurchase of Common Stock | -2.31 | -2.31 | -15.98 | -35.12 | -2.55 | - | Upgrade
|
| Common Dividends Paid | -36.86 | -36.86 | -32.89 | - | - | - | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | -0.24 | - | - | - | Upgrade
|
| Financing Cash Flow | -19.22 | -19.22 | -40.33 | -46.83 | -1.29 | -24.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.16 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 8.98 | 8.98 | -0.5 | -0.35 | 18.52 | 4.45 | Upgrade
|
| Free Cash Flow | 28.2 | 28.2 | 41.02 | 46.49 | 16.04 | 28.68 | Upgrade
|
| Free Cash Flow Growth | -31.25% | -31.25% | -11.75% | 189.79% | -44.07% | -54.18% | Upgrade
|
| Free Cash Flow Margin | 25.30% | 25.30% | 26.97% | 42.99% | 25.23% | 34.13% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.58 | 1.98 | 0.98 | 1.23 | 3.47 | Upgrade
|
| Cash Income Tax Paid | 20.68 | 20.68 | 26.75 | 10.71 | 4.92 | 11.31 | Upgrade
|
| Levered Free Cash Flow | 31.47 | 31.47 | 34.68 | 56.95 | 20.58 | 34.14 | Upgrade
|
| Unlevered Free Cash Flow | 31.89 | 31.89 | 35.71 | 56.97 | 20.88 | 35.16 | Upgrade
|
| Change in Net Working Capital | -12.01 | -12.01 | 13.3 | -13.59 | 0.97 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.