Horizon Oil Limited (HZNFF)
USD 0.15
(-1.64%)
USD 0.15
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.32 Million | 71.96 Million | 56.92 Million | 23.16 Million | 36.73 Million | 72.81 Million |
| Net Income | 26.34 Million | 43.41 Million | 23.14 Million | 4.89 Million | 16.83 Million | - |
| Depreciation & Amortization | 33.05 Million | 39.85 Million | 26.58 Million | 24.55 Million | 28.09 Million | - |
| Deferred income taxes | - | - | 3.89 Million | -1.26 Million | -185.89 Thousand | - |
| Stock-based compensation | 1.2 Million | 2.05 Million | 535.9 Thousand | 485.43 Thousand | 885.33 Thousand | - |
| Change in working capital | 3.77 Million | -18.17 Million | -186.49 Thousand | -7.11 Million | -155.08 Thousand | - |
| Other non-cash items | 63.05 Million | 97.72 Million | 61.41 Million | 54.42 Million | 47.09 Million | - |
| Investing Cash Flow | -36.01 Million | -32.28 Million | -10.44 Million | -3.35 Million | -8.05 Million | -10.22 Million |
| Investments in PPE | -9.69 Million | -30.93 Million | -10.44 Million | -7.12 Million | -8.05 Million | -10.22 Million |
| Acquisitions | - | - | - | 3.78 Million | - | - |
| Investment purchases | -26.31 Million | -1.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.76 Million | - | - |
| Other Investing Activities | -26.77 Million | -2.02 Million | - | 5.01 Million | - | - |
| Financing Cash Flow | -19.22 Million | -40.32 Million | -46.83 Million | -1.28 Million | -24.23 Million | -68.74 Million |
| Debt repayment | -18.37 Million | -13.29 Million | -11.5 Million | -12.69 Million | -24 Million | -163.33 Million |
| Dividends payments | -37.49 Million | -32.56 Million | - | - | - | - |
| Common Stock Repurchased | -2.31 Million | -15.98 Million | -35.11 Million | -2.54 Million | - | - |
| Common Stock Issuance | 2.3 Million | 2.29 Million | - | 14.14 Million | - | - |
| Other Financing Activities | -736 Thousand | 19.55 Million | -213 Thousand | -191 Thousand | -233 Thousand | 94.58 Million |
| Accounts receivables | 11.19 Million | -261.39 Thousand | -3.96 Million | -6.25 Million | -158.16 Thousand | - |
| Accounts payables | 708.01 Thousand | -12.81 Million | -2.01 Million | 2.21 Million | 79.08 Thousand | - |
| Inventory | -6.69 Million | 1.21 Million | -1.54 Million | 961.15 Thousand | 2.3 Million | - |
| Other working capital | -1.44 Million | -6.31 Million | 7.34 Million | -4.03 Million | -2.37 Million | - |
| Cash at beginning of period | 43.59 Million | 44.08 Million | 44.43 Million | 25.92 Million | 21.47 Million | 27.62 Million |
| Cash at end of period | 52.57 Million | 43.59 Million | 44.08 Million | 44.43 Million | 25.92 Million | 21.47 Million |
| Capital Expenditure | -9.69 Million | -30.93 Million | -10.44 Million | -7.12 Million | -8.05 Million | -10.22 Million |
| Effect of forex changes on cash | -1000.00 | 158 Thousand | -1000.00 | -1000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | 8.97 Million | -495 Thousand | -350 Thousand | 18.51 Million | 4.44 Million | -6.15 Million |
| Free Cash Flow | 55.62 Million | 41.02 Million | 46.48 Million | 16.04 Million | 28.68 Million | 62.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.34 Million | 3.82 Million | 3.82 Million | 19.04 Million | 14.2 Million | 43.41 Million |
| Depreciation & Amortization | 33.05 Million | 7.43 Million | 7.43 Million | 17.1 Million | 12.68 Million | 39.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 601.5 Thousand | 601.5 Thousand | - | - | 2.05 Million |
| Change in working capital | 3.77 Million | 3.76 Million | 3.76 Million | - | - | -18.17 Million |
| Other non-cash items | 63.05 Million | 244.5 Thousand | 244.5 Thousand | 31.93 Million | -1.62 Million | 97.72 Million |
| Investing Cash Flow | -36.01 Million | -17.02 Million | -17.02 Million | -2.05 Million | -1.52 Million | -32.28 Million |
| Investments in PPE | -9.69 Million | -17.02 Million | -17.02 Million | -2.05 Million | -1.52 Million | -30.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.31 Million | - | - | - | - | -1.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.77 Million | -26.65 Million | - | - | - | -2.02 Million |
| Financing Cash Flow | -19.22 Million | 4.9 Million | 4.9 Million | -30.28 Million | -22.57 Million | -40.32 Million |
| Debt repayment | -18.37 Million | -26.16 Million | - | -8.28 Million | - | -13.29 Million |
| Dividends payments | -37.49 Million | -15.9 Million | -7.94 Million | -21.87 Million | -16.3 Million | -32.56 Million |
| Common Stock Repurchased | -2.31 Million | -260 Thousand | -260 Thousand | -1.87 Million | -1.39 Million | -15.98 Million |
| Common Stock Issuance | 2.3 Million | 506.87 Thousand | - | 1.86 Million | - | 2.29 Million |
| Other Financing Activities | -736 Thousand | 13.1 Million | 13.1 Million | -4.59 Million | -4.87 Million | 19.55 Million |
| Accounts receivables | 11.19 Million | 5.5 Million | 5.5 Million | - | - | -261.39 Thousand |
| Accounts payables | 708.01 Thousand | - | - | - | - | -12.81 Million |
| Inventory | -6.69 Million | -3.28 Million | -3.28 Million | - | - | 1.21 Million |
| Other working capital | -1.44 Million | 1.55 Million | 1.55 Million | - | - | -6.31 Million |
| Cash at beginning of period | 43.59 Million | 44.96 Million | - | 43.61 Million | - | 44.08 Million |
| Cash at end of period | 52.57 Million | 52.47 Million | 3.75 Million | 44.96 Million | 1.14 Million | 43.59 Million |
| Capital Expenditure | -9.69 Million | -17.02 Million | -17.02 Million | -2.05 Million | -1.52 Million | -30.93 Million |
| Effect of forex changes on cash | -1000.00 | -500.00 | -500.00 | -190.61 Thousand | - | 158 Thousand |
| Net cash flow / Change in cash | 8.97 Million | 7.5 Million | 3.75 Million | 1.34 Million | 1.14 Million | -495 Thousand |
| Free Cash Flow | 55.62 Million | -1.15 Million | -1.15 Million | 31.82 Million | 23.72 Million | 41.02 Million |
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