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Horizon Oil Limited (HZN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1900+0.0050 (+2.70%)
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
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-9,696
-9,696
-30,936
-10,441
-7,120
Purchases of investments
-26,317
-26,317
-1,351
-
-
Sales/maturities of investments
-
-
-
-
3,764
Net cash used for investing activities
-36,013
-36,013
-32,287
-10,441
-3,356
Cash flows from financing activities
Debt repayment
-7,939
-7,939
-13,298
-11,503
-12,691
Common stock issued
2,302
2,302
2,296
-
14,140
Common stock repurchased
-2,313
-2,313
-15,983
-35,118
-2,546
Dividends paid
-36,855
-36,855
-32,892
-
-
Other financing activities
-736
-736
-449
-213
-191
Net cash used provided by (used for) financing activities
-19,224
-19,224
-40,326
-46,834
-1,288
Net change in cash
8,980
8,980
-653
-349
18,517
Cash at beginning of period
43,591
43,591
44,086
44,436
25,920
Cash at end of period
52,570
52,570
43,591
44,086
44,436
Free cash flow
Capital expenditure
-9,696
-9,696
-30,936
-10,441
-7,120
Free cash flow
54,521
54,521
41,024
46,485
16,041