HRN — Horizon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.56m
- AU$39.06m
- AU$0.09m
- 41
- 35
- 30
- 29
Annual cashflow statement for Horizon Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.018 | 0.007 | 0.002 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -1.2 | -1.25 | -0.637 | -0.646 |
| Capital Expenditures | -3.88 | -0.815 | -2.53 | -5.56 | -5.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | 0.012 | -4.51 | -0.807 | 5.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.78 | -0.803 | -7.03 | -6.37 | 0.237 |
| Financing Cash Flow Items | — | 0 | -0.073 | -0.01 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.063 | 0.3 | 9.38 | 5.95 | 0.436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | -1.7 | 1.1 | -1.06 | 0.027 |