HRZDB — Horizon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$164.41m
- AU$154.57m
- AU$36.85m
Annual cashflow statement for Horizon Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.159 | -1.77 | -4.41 | -0.935 | -1.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.05 | -2.39 | -6.81 | -4.3 | -15.2 |
| Capital Expenditures | -13.1 | -10.3 | -6.23 | -2.9 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.18 | 3.2 | 2.27 | 6.65 | 4.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -7.13 | -3.96 | 3.75 | -6.13 |
| Financing Cash Flow Items | -1.11 | -0.337 | -0.223 | -0.749 | -2.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 3.62 | 11 | -0.786 | 32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | -5.91 | 0.217 | -1.33 | 11.4 |