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Horizon Oil Limited (HZN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750-0.0050 (-2.78%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,778
-30,936
-10,441
-7,120
-8,051
Purchases of investments
-
-1,351
-
-
-
Sales/maturities of investments
-
-
-
3,764
-
Net cash used for investing activities
-20,778
-32,287
-10,441
-3,356
-8,051
Cash flows from financing activities
Debt repayment
-15,663
-13,298
-11,503
-12,691
-24,000
Common stock issued
1,786
2,296
-
14,140
-
Common stock repurchased
-
-15,983
-35,118
-2,546
-
Dividends paid
-37,336
-32,892
-
-
-
Other financing activities
257
-449
-213
-191
-233
Net cash used provided by (used for) financing activities
-53,418
-40,326
-46,834
-1,288
-24,233
Net change in cash
4,494
-653
-349
18,517
4,447
Cash at beginning of period
40,414
44,086
44,436
25,920
21,472
Cash at end of period
44,908
43,591
44,086
44,436
25,920
Free cash flow
Capital expenditure
-20,778
-30,936
-10,441
-7,120
-8,051
Free cash flow
57,912
41,024
46,485
16,041
28,680