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Horizon Minerals Limited (HRZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0340-0.0020 (-5.56%)
At close: 03:37PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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
-6,859
-6,226
-10,332
-12,855
-4,378
Purchases of investments
-
-
-754.065
-1,625
-
Sales/maturities of investments
-754.065
1,758
3,473
-
-
Net cash used for investing activities
-7,133
-3,956
-7,133
-10,960
-2,628
Cash flows from financing activities
Debt repayment
-
-
-
-4,609
-
Common stock issued
2,000
11,259
4,000
16,100
2,000
Common stock repurchased
-306.954
-105.593
-337.096
-1,113
-306.954
Other financing activities
-37.113
-50.686
-47.741
-50.209
-37.113
Net cash used provided by (used for) financing activities
5,656
10,985
3,615
10,327
5,656
Net change in cash
-5,909
217.173
-5,909
5,420
944.247
Cash at beginning of period
11,316
5,407
11,316
5,896
4,951
Cash at end of period
5,407
5,624
5,407
11,316
5,896
Free cash flow
Capital expenditure
-6,859
-6,226
-10,332
-12,855
-4,378
Free cash flow
-9,250
-13,037
-12,724
-6,802
-6,462