Horizon Oil Limited (HZN.AX)
AUD 0.18
(-2.7%)
AUD 0.18
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 71.04 Million | 53.97 Million | 23.31 Million | 37.96 Million | 71.17 Million |
| Net Income | - | 43.29 Million | 23.06 Million | 4.89 Million | 16.94 Million | 35.01 Million |
| Depreciation & Amortization | - | 39.74 Million | 26.48 Million | 24.56 Million | 28.27 Million | 39.34 Million |
| Deferred income taxes | - | - | 3.88 Million | -1.26 Million | -187.08 Thousand | -1.02 Million |
| Stock-based compensation | - | 2.05 Million | 535.9 Thousand | 485.43 Thousand | 885.33 Thousand | 968.59 Thousand |
| Change in working capital | - | -18.12 Million | -185.83 Thousand | -7.11 Million | -156.07 Thousand | -836.71 Thousand |
| Other non-cash items | - | 6.13 Million | 61.19 Million | 54.43 Million | 47.39 Million | 78.72 Million |
| Investing Cash Flow | -36.01 Million | -31.87 Million | -9.89 Million | -3.37 Million | -8.32 Million | -9.98 Million |
| Investments in PPE | -9.69 Million | -30.54 Million | -9.89 Million | -7.16 Million | -8.32 Million | -9.98 Million |
| Acquisitions | - | - | - | 3.78 Million | - | - |
| Investment purchases | -26.31 Million | -1.33 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.82 Million | - | - |
| Other Investing Activities | -9.68 Million | -2.02 Million | - | -2.82 Million | - | - |
| Financing Cash Flow | -19.22 Million | -39.81 Million | -44.4 Million | -1.29 Million | -25.04 Million | -67.19 Million |
| Debt repayment | -18.37 Million | -6.38 Million | -10.9 Million | -12.96 Million | -25.04 Million | -65.29 Million |
| Dividends payments | -36.85 Million | -32.89 Million | - | - | - | - |
| Common Stock Repurchased | -2.31 Million | -15.77 Million | -33.29 Million | -2.56 Million | - | - |
| Common Stock Issuance | 2.3 Million | 2.26 Million | - | 14.23 Million | - | -1.89 Million |
| Other Financing Activities | -736 Thousand | 12.55 Million | -201.96 Thousand | 143.43 Thousand | -21.48 | 18.87 |
| Accounts receivables | - | -260.64 Thousand | -3.94 Million | -6.25 Million | -159.17 Thousand | 6.65 Million |
| Accounts payables | - | -12.78 Million | -2.01 Million | 2.21 Million | 79.58 Thousand | -5.69 Million |
| Inventory | - | 1.21 Million | -1.54 Million | 961.19 Thousand | 2.31 Million | -2.31 Million |
| Other working capital | - | -6.29 Million | 7.31 Million | -4.04 Million | -2.39 Million | 522.94 Thousand |
| Cash at beginning of period | 43.59 Million | 42.57 Million | 40.69 Million | 28.26 Million | 21.2 Million | 26.13 Million |
| Cash at end of period | 52.57 Million | 43.48 Million | 44.08 Million | 44.43 Million | 26.08 Million | 21.38 Million |
| Capital Expenditure | -9.69 Million | -30.54 Million | -9.89 Million | -7.16 Million | -8.32 Million | -9.98 Million |
| Effect of forex changes on cash | -1000.00 | 104.92 Thousand | -687.57 | -750.79 | 692.90 | -1398.09 |
| Net cash flow / Change in cash | 8.97 Million | 913.31 Thousand | 3.38 Million | 16.17 Million | 4.88 Million | -4.74 Million |
| Free Cash Flow | -9.69 Million | 40.5 Million | 44.07 Million | 16.14 Million | 29.64 Million | 61.18 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 26.78 Million | 37.37 Million | 43.29 Million | 27.84 Million | 23.06 Million |
| Depreciation & Amortization | - | 23.92 Million | 31.81 Million | 39.74 Million | 32.42 Million | 26.48 Million |
| Deferred income taxes | - | - | - | - | - | 3.88 Million |
| Stock-based compensation | - | - | 2.05 Million | 2.05 Million | - | 535.9 Thousand |
| Change in working capital | - | - | 1.72 Million | -18.12 Million | - | -185.83 Thousand |
| Other non-cash items | - | -3.07 Million | -3.58 Million | 6.13 Million | -22.45 Million | 61.19 Million |
| Investing Cash Flow | -36.01 Million | -2.88 Million | -28.24 Million | -31.87 Million | -19.79 Million | -9.89 Million |
| Investments in PPE | -9.69 Million | -2.88 Million | -28.24 Million | -30.54 Million | -17.8 Million | -9.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.31 Million | - | 17.14 Thousand | -1.33 Million | -2.01 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.02 Million | -1.98 Million | - |
| Financing Cash Flow | -19.22 Million | -42.59 Million | -36.61 Million | -39.81 Million | -23.4 Million | -44.4 Million |
| Debt repayment | -18.37 Million | -11.81 Million | -11.61 Million | -6.38 Million | -21.08 Million | -10.9 Million |
| Dividends payments | -36.85 Million | -30.76 Million | -24.57 Million | -32.89 Million | -24.27 Million | - |
| Common Stock Repurchased | -2.31 Million | -2.63 Million | -237.22 Thousand | -15.77 Million | -23.24 Million | -33.29 Million |
| Common Stock Issuance | 2.3 Million | 2.73 Million | -29.13 Thousand | 2.26 Million | 3.42 Million | - |
| Other Financing Activities | -736 Thousand | 2.62 Million | -11.8 Million | 12.55 Million | 3.02 Million | -201.96 Thousand |
| Accounts receivables | - | - | -396.36 Thousand | -260.64 Thousand | - | -3.94 Million |
| Accounts payables | - | - | - | -12.78 Million | - | -2.01 Million |
| Inventory | - | - | 1.84 Million | 1.21 Million | - | -1.54 Million |
| Other working capital | - | - | 279.26 Thousand | -6.29 Million | - | 7.31 Million |
| Cash at beginning of period | 43.59 Million | 65.48 Million | 59.36 Million | 42.57 Million | 64.11 Million | 40.69 Million |
| Cash at end of period | 52.57 Million | 66.12 Million | 65.48 Million | 43.48 Million | 59.36 Million | 44.08 Million |
| Capital Expenditure | -9.69 Million | -2.88 Million | -28.24 Million | -30.54 Million | -17.8 Million | -9.89 Million |
| Effect of forex changes on cash | -1000.00 | -1.15 Million | 237.22 Thousand | 104.92 Thousand | 659.83 Thousand | -687.57 |
| Net cash flow / Change in cash | 8.97 Million | 634.46 Thousand | 6.12 Million | 913.31 Thousand | -4.74 Million | 3.38 Million |
| Free Cash Flow | -9.69 Million | 44.75 Million | 41.15 Million | 40.5 Million | 20 Million | 44.07 Million |
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