- AU$317.96m
- AU$377.49m
- $84.16m
Annual cashflow statement for Horizon Oil, fiscal year end - June 30th, USD 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 | 0.001 | 0.888 | -0.104 | 0.76 | 5.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 72 | 64.2 | 35.9 | 47.2 |
| Capital Expenditures | -10.4 | -30.9 | -9.7 | -15 | -7.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.35 | -26.3 | -1.5 | -28.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -32.3 | -36 | -16.5 | -36.2 |
| Financing Cash Flow Items | -34.8 | -13.9 | -0.553 | 0 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | -40.3 | -19.2 | -32.1 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.35 | -0.495 | 8.98 | -12.8 | -2.38 |