HRZ — Horizon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$85.78m
- AU$82.55m
- AU$3.35m
Annual cashflow statement for Horizon Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.142 | -0.159 | -1.77 | -4.41 | -0.935 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | 6.05 | -2.39 | -6.81 | -4.3 |
| Capital Expenditures | -4.38 | -13.1 | -10.3 | -6.23 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | 2.18 | 3.2 | 2.27 | 6.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -11 | -7.13 | -3.96 | 3.75 |
| Financing Cash Flow Items | -0.307 | -1.11 | -0.337 | -0.223 | -0.749 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.66 | 10.3 | 3.62 | 11 | -0.786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.944 | 5.42 | -5.91 | 0.217 | -1.33 |