HZN — Horizon Oil Cashflow Statement
0.000.00%
Last trade - 00:00- AU$283.48m
- AU$213.68m
- $152.12m
- 99
- 97
- 83
- 100
Annual cashflow statement for Horizon Oil, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.032 | 0.028 | 0 | 0.001 | 0.888 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.8 | 36.7 | 23.2 | 56.9 | 72 |
| Capital Expenditures | -10.2 | -8.05 | -7.12 | -10.4 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3.76 | 0 | -1.35 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.2 | -8.05 | -3.36 | -10.4 | -32.3 |
| Financing Cash Flow Items | -1.94 | 0 | — | -34.8 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.7 | -24.2 | -1.29 | -46.8 | -40.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.15 | 4.45 | 18.5 | -0.35 | -0.495 |