Horizon Oil Limited (HZN.AX) - Cash Flow Statement

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HZN.AX
Financials

0.19 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	0	43.295	23.064	4.894	16.947	35.019	-2.469	-0.446	-198.533	0	0	3.807	7.472	32.688	61.592	-9.991	-16.946	-2.258	-2.558	-8.495	-8.649	-17.013	-0.106	-0.325	-0.498	-0.054	-0.088	0.219	0.11	2.408	0	0	0	0	0	1.162
Depreciation & Amortization Numbers are in millions	0	39.745	26.486	24.56	28.276	39.346	28.519	35.562	51.324	0	0	9.803	7.909	9.895	14.304	3.646	0.027	0.028	0.032	0.057	0.057	0.099	0.668	0.695	0	0	0	3.735	3.738	5.435	0.096	8.423	5.507	3.816	2.844	1.767
Deferred Income Tax Numbers are in millions	0	0	3.884	-1.263	-0.187	-1.025	-6.048	4.685	-12.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.055	0.536	0.485	0.885	0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-18.125	-0.186	-7.115	-0.156	-0.837	6.373	1.591	11.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.261	-3.949	-6.255	-0.159	6.653	-5.122	4.764	12.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.214	-1.543	0.961	2.318	-2.319	-1.569	0.415	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-12.78	-2.011	2.219	0.08	-5.694	9.277	-2.168	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-6.298	7.317	-4.04	-2.395	0.523	3.789	-1.42	-2.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	6.13	61.198	54.431	47.399	78.722	82.777	5.857	208.531	0	0	3.073	-2.598	-3.773	-36.929	10.22	14.088	-0.207	0.089	6.695	7.143	16.914	-2.206	0.106	0.498	0.054	0.088	-1.309	-2.674	-6.157	4.975	-3.596	2.47	3.99	-2.844	-2.929
Operating Cash Flow Numbers are in millions	0	71.046	53.973	23.311	37.965	71.173	54.7	47.249	60.744	76.618	68.966	16.682	12.783	38.81	38.966	3.875	-2.831	-2.437	-2.436	-1.743	-1.449	-3.82	-1.644	0.476	-3.76	1.734	4.932	2.645	1.174	1.686	5.071	4.827	7.977	7.806	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.696	-30.543	-9.899	-7.166	-8.322	-9.99	-35.831	-9.766	-36.188	-82.972	-39.312	-125.399	-79.117	-76.589	-18.678	-42.467	-44.084	-19.057	-3.517	-5.983	-4.002	-8.273	-9.827	-5.198	-5.348	-0.39	-0.087	-0.127	-4.512	-4.391	-3.495	-4.961	-9.005	-5.507	0	0
Acquisitions Net Numbers are in millions	0	0	0	3.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.605	-2.319	-5.302	11.649	-0.994	-2.112	-0.67	2.099	-0.718	2.411	2.942	0	0	0
Purchases Of Investments Numbers are in millions	-26.317	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.227	-0.081	-0.164	-0.037	-0.745	-0.334	-0.465	-0.383	-1.411	-0.117	-0.176	-0.491	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	0	0.036	0.042	0.371	0.352	0.994	2.118	2.484	0.749	0.118	0.95	0.258	0	0	0
Other Investing Activites Numbers are in millions	-9.684	-2.028	0	-2.826	0	0	0	-0.499	-5.186	-95.091	-15.234	20.4	0	22	29.988	0	0	0	0	0.124	1.606	5.938	-7.603	5.164	5.085	-7.997	-6.809	-5.121	1.106	1.369	6.131	-2.325	-2.919	0.264	0	0
Investing Cash Flow Numbers are in millions	-36.013	-31.877	-9.899	-3.378	-8.322	-9.99	-35.831	-10.265	-41.375	-95.282	-16.07	-104.999	-79.117	-54.589	11.31	-42.467	-44.084	-19.057	-3.517	-5.859	1.334	-2.335	-11.016	-2.393	-5.358	3.578	-7.641	-5.576	-2.057	-0.558	0.625	-4.043	-8.9	-5.734	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-18.378	-6.385	-10.906	-12.966	-25.047	-65.297	-15.926	-25.804	-80.12	-9.165	-15.17	-15.877	-5.867	-27.297	-28.773	-19.25	0	-1.41	0	0	0	-0.015	-0.017	-0.019	-0.023	-2.243	-0.027	-0.607	-2.141	-1.274	-4.239	-0.55	-4.078	0	0	0
Common Stock Issued Numbers are in millions	2.302	2.267	0	14.232	0	-1.898	0	0	0	0	49.014	0.766	0.02	0.616	0.3	25.455	17.854	20.916	9.059	7.519	4.423	0	13.897	4.21	0	0	5.621	2.99	0	5.782	0	0	1.531	0.075	0	0
Common Stock Repurchased Numbers are in millions	-2.313	-15.78	-33.296	-2.563	0	0	0	0	0	0	-2.251	0	0	0	-0.055	-0.882	-0.54	-0.957	-0.221	-0.243	-0.308	0	-0.309	-0.274	0	0	0	0	0	0	0	0	8.511	0	0	0
Dividends Paid Numbers are in millions	-36.855	-32.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	0	0	0	0	0	0	0	0	-0.462	0	0	0
Other Financing Activities Numbers are in millions	-0.736	12.558	-0.202	0.143	-0	0	-0	-0	0	8.076	-2.39	104.561	26.702	77.604	0.065	50.787	29.115	22.428	-0.401	0	0	0	0	0.536	0	0	1.302	0	0.001	0.261	0.303	0	0.06	0.831	0	0
Financing Cash Flow Numbers are in millions	-19.224	-39.814	-44.404	-1.296	-25.047	-67.195	-15.926	-25.804	-80.12	-1.089	31.593	89.45	20.855	50.923	-28.528	30.173	46.429	29.199	8.838	7.276	4.115	-0.015	13.349	3.917	-0.023	-2.243	6.896	2.383	-2.14	4.769	-3.936	-0.55	5.561	0.906	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.105	-0.001	-0.001	0.001	-0.001	-0.001	0.018	-1.056	-0.04	-0.606	-0.183	-0.05	0.051	0.516	-0.412	0.107	0.469	-0.01	-0.081	-0.097	-0.098	0.01	-0.12	0.052	-0.172	-0.066	0.014	-0.193	0.261	-0.08	0.006	-0.034	-1.468	0	0
Net Change In Cash Numbers are in millions	8.979	0.913	3.384	16.173	4.884	-4.747	3.983	10.384	-39.749	-37.568	79.883	-0.259	-45.285	38.063	16.509	-9.562	-0.273	8.543	3.967	0.007	4.339	-4.224	1.418	1.647	-5.427	1.934	2.558	-1.185	-3.466	5.67	0.314	-1.362	2.586	1.158	0	0
Cash At End Of Period Numbers are in millions	52.57	43.489	44.081	44.438	26.086	21.389	27.522	31.978	21.594	61.343	98.911	19.028	19.287	64.572	26.509	10	19.562	19.835	8.379	5.937	5.437	1.059	4.414	2.716	1.251	7.466	5.145	3.14	4.519	7.201	1.576	1.154	2.813	0.233	0	0

Horizon Oil Limited

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