HRN — Horizon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$205.51m
- AU$181.46m
- AU$0.51m
Annual cashflow statement for Horizon Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.009 | 0.032 | 0.069 | 0.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.637 | -0.646 | -0.755 | -0.791 | -1.43 |
| Capital Expenditures | -5.56 | -5.24 | -1.83 | -4.57 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.807 | 5.48 | -3.17 | 5.15 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.37 | 0.237 | -5 | 0.575 | -14.2 |
| Financing Cash Flow Items | -0.01 | -0.041 | -0.03 | 0 | -2.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.95 | 0.436 | 5.74 | 0.5 | 39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.027 | -0.019 | 0.284 | 23.5 |