Horizon Minerals Limited (HRZ)

Sydney
Currency in AUD
0.048
+0.001(+0.00%)
Closed

HRZ 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-2.086.05-2.39-6.81-4.3
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+56.11%+390.45%-139.51%-184.76%+36.93%
aa.aaaa.aaaa.aaaa.aaaa.aa1.042.45-28.03-1.01-3.46
aa.aaaa.aaaa.aaaa.aaaa.aa00.2225.073.130.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.743.41-1.01-7.94-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39-0.021.58-0.99-0.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63-10.96-7.13-3.963.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-60.57%-317.11%+34.92%+44.53%+194.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.09-13.14-10.33-6.23-2.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.753.520.480.513.55
aa.aaaa.aaaa.aaaa.aaaa.aa----0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-1.342.721.762.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.6610.333.6210.98-0.79
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.aa0.945.42-5.910.22-1.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.955.911.325.415.62
aa.aaaa.aaaa.aaaa.aaaa.aa5.911.325.415.624.29
aa.aaaa.aaaa.aaaa.aaaa.aa-8.32-9.0317-13.04-2.52
aa.aaaa.aaaa.aaaa.aaaa.aa-9.78%-8.59%+288.24%-176.72%+80.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.90%-10.63%-33.43%-51.02%-28.82%
* In Millions of AUD (except for per share items)