ASX - Delayed Quote AUD

Horizon Oil Limited (HZN.AX)

0.1820
+0.0020
+(1.11%)
As of 10:24:51 AM GMT+10. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
64,217
64,217
71,960
56,926
23,161
Investing Cash Flow
-36,013
-36,013
-32,287
-10,441
-3,356
Financing Cash Flow
-19,224
-19,224
-40,326
-46,834
-1,288
End Cash Position
52,570
52,570
43,591
44,086
44,436
Income Tax Paid Supplemental Data
20,682
20,682
26,754
10,712
4,918
Interest Paid Supplemental Data
576
576
1,978
976
1,226
Capital Expenditure
-9,696
-9,696
-30,936
-10,441
-7,120
Issuance of Capital Stock
2,302
2,302
2,296
--
14,140
Issuance of Debt
26,317
26,317
20,000
--
--
Repayment of Debt
-7,939
-7,939
-13,298
-11,503
-12,691
Repurchase of Capital Stock
-2,313
-2,313
-15,983
-35,118
-2,546
Free Cash Flow
54,521
54,521
41,024
46,485
16,041
6/30/2021 - 1/28/1988

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