Horizon Gold Ltd (HRN)

Sydney
Currency in AUD
0.520
+0.015(+3.96%)
Closed

HRN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2-1.25-0.6-0.65-0.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.19%-4.59%+52.23%-7.85%-16.87%
aa.aaaa.aaaa.aaaa.aaaa.aa4.58-1.07-0.49-2.14-1.71
aa.aaaa.aaaa.aaaa.aaaa.aa-6.570.020.050.040.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.59-0.03-0.221.420.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.21-0.180.070.040.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-7.03-6.370.24-5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.77%-775.84%+9.43%+103.72%-2,210.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-2.53-5.56-5.24-1.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--4.51-0.815.48-3.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.39.385.910.445.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.71.1-1.060.03-0.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.880.181.270.210.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.181.270.210.240.22
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54-7.15-6.41-1.47-2.19
aa.aaaa.aaaa.aaaa.aaaa.aa+6.49%-57.44%+10.43%+77.08%-49.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.72%-9.59%-16.34%-13.08%-6.27%
* In Millions of AUD (except for per share items)