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Horizon Oil Ltd (HZN)

Sydney
Currency in AUD
Disclaimer
0.220
+0.005(+4.65%)
Closed

HZN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.7323.1656.9371.9664.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-49.55%-36.94%+145.78%+26.41%-10.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-55.148.0124.3343.8525.9
aa.aaaa.aaaa.aaaa.aaaa.aa30.9324.1928.2743.2631.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.510.510.570.240.03
aa.aaaa.aaaa.aaaa.aaaa.aa60.76-1.23-0.152.963.42
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-8.323.9-18.363.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05-3.36-10.44-32.29-36.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.23-1.29-46.83-40.33-19.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.4518.52-0.35-0.58.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.4725.9244.4444.0943.59
aa.aaaa.aaaa.aaaa.aaaa.aa25.9244.4444.0943.5952.57
aa.aaaa.aaaa.aaaa.aaaa.aa34.1420.5856.9534.6831.47
aa.aaaa.aaaa.aaaa.aaaa.aa-20.85%-39.71%+176.66%-39.1%-9.26%
aa.aaaa.aaaa.aaaa.aaaa.aa36.07%11.55%21.79%18.33%9.69%
* In Millions of USD (except for per share items)