- AU$292.82m
- AU$256.93m
- $111.47m
- 79
- 90
- 77
- 94
Annual cashflow statement for Horizon Oil, fiscal year end - June 30th, USD 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 | 0.028 | 0 | 0.001 | 0.888 | -0.104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.7 | 23.2 | 56.9 | 72 | 64.2 |
| Capital Expenditures | -8.05 | -7.12 | -10.4 | -30.9 | -9.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.76 | 0 | -1.35 | -26.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.05 | -3.36 | -10.4 | -32.3 | -36 |
| Financing Cash Flow Items | 0 | — | -34.8 | -13.9 | -0.553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -1.29 | -46.8 | -40.3 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | 18.5 | -0.35 | -0.495 | 8.98 |