Horizon Oil Ltd
ASX:HZN
Horizon Oil Ltd
ASX:HZN
Price:
0.25
AUD
-3.85%
Market Closed
Market Cap:
AU$406.9m
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|
Horizon Oil Ltd
ASX:HZN
|
AU |
|
A
|
Archer Aviation Inc
NYSE:ACHR
|
US |
Cash Flow Statement
Cash Flow Statement
Horizon Oil Ltd
Horizon Oil Ltd
Currency: USD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(5)
|
(9)
|
(15)
|
(15)
|
(8)
|
(5)
|
(8)
|
(10)
|
(3)
|
3
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(5)
|
(14)
|
(15)
|
(11)
|
(7)
|
(5)
|
(7)
|
(11)
|
(20)
|
(27)
|
(25)
|
(21)
|
(17)
|
(12)
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
1
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-75%
|
(1)
+62%
|
(0)
+79%
|
(1)
-495%
|
(1)
+33%
|
(2)
-106%
|
(2)
-17%
|
(2)
+2%
|
(2)
-11%
|
(3)
-19%
|
(4)
-37%
|
3
N/A
|
23
+620%
|
33
+47%
|
32
-5%
|
42
+32%
|
30
-29%
|
13
-56%
|
14
+11%
|
15
+7%
|
37
+142%
|
65
+74%
|
60
-8%
|
59
-1%
|
65
+11%
|
44
-33%
|
35
-20%
|
36
+1%
|
40
+13%
|
58
+43%
|
68
+17%
|
73
+8%
|
63
-14%
|
37
-41%
|
23
-39%
|
23
+3%
|
38
+65%
|
57
+49%
|
58
+1%
|
72
+25%
|
79
+9%
|
64
-18%
|
50
-22%
|
36
-28%
|
43
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(15)
|
(19)
|
(21)
|
(44)
|
(57)
|
(42)
|
(29)
|
(19)
|
(16)
|
(77)
|
(97)
|
(79)
|
(110)
|
(125)
|
(119)
|
(93)
|
(97)
|
(83)
|
(38)
|
(26)
|
(17)
|
(7)
|
(13)
|
(38)
|
(36)
|
(10)
|
(6)
|
(8)
|
(9)
|
(7)
|
(10)
|
(10)
|
(15)
|
(31)
|
(21)
|
(10)
|
(15)
|
(15)
|
(13)
|
|
| Other Items |
5
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
22
|
22
|
0
|
0
|
20
|
0
|
77
|
67
|
(12)
|
(5)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(26)
|
0
|
(2)
|
(29)
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
1
+134%
|
(4)
N/A
|
(6)
-65%
|
(6)
-3%
|
(5)
+20%
|
(15)
-220%
|
(19)
-26%
|
(21)
-10%
|
(44)
-111%
|
(57)
-29%
|
(42)
+25%
|
1
N/A
|
11
+938%
|
(16)
N/A
|
(55)
-252%
|
(75)
-37%
|
(79)
-5%
|
(110)
-39%
|
(105)
+5%
|
(99)
+6%
|
(16)
+84%
|
(29)
-83%
|
(95)
-224%
|
(43)
+55%
|
(30)
+29%
|
(19)
+38%
|
(8)
+59%
|
(14)
-77%
|
(38)
-175%
|
(36)
+6%
|
(10)
+71%
|
(6)
+44%
|
(8)
-40%
|
(5)
+40%
|
(3)
+31%
|
(10)
-200%
|
(10)
-4%
|
(17)
-61%
|
(32)
-92%
|
(21)
+36%
|
(36)
-73%
|
(41)
-14%
|
(17)
+60%
|
(41)
-150%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
5
|
7
|
7
|
2
|
12
|
29
|
21
|
12
|
18
|
8
|
25
|
26
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
13
|
29
|
41
|
6
|
(31)
|
(29)
|
(22)
|
50
|
57
|
21
|
109
|
89
|
4
|
(15)
|
(24)
|
(1)
|
(14)
|
(58)
|
(49)
|
(19)
|
(13)
|
(17)
|
(43)
|
(67)
|
(53)
|
(24)
|
(7)
|
(13)
|
(14)
|
(12)
|
7
|
6
|
(16)
|
18
|
26
|
(0)
|
19
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(33)
|
(37)
|
(37)
|
(32)
|
(32)
|
(31)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(14)
|
(14)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
4
+4%
|
7
+76%
|
7
-2%
|
2
-69%
|
12
+432%
|
32
+165%
|
29
-7%
|
25
-15%
|
46
+88%
|
48
+4%
|
30
-37%
|
(6)
N/A
|
(29)
-389%
|
(21)
+26%
|
51
N/A
|
57
+12%
|
21
-63%
|
109
+423%
|
89
-18%
|
51
-43%
|
32
-38%
|
(24)
N/A
|
(1)
+95%
|
(14)
-1 203%
|
(58)
-311%
|
(49)
+15%
|
(19)
+61%
|
(13)
+32%
|
(17)
-27%
|
(43)
-158%
|
(69)
-59%
|
(55)
+20%
|
(24)
+56%
|
(7)
+72%
|
(1)
+81%
|
(37)
-2 810%
|
(47)
-25%
|
(24)
+49%
|
(40)
-68%
|
(53)
-32%
|
(19)
+64%
|
(7)
+64%
|
(32)
-366%
|
(13)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
4
+174%
|
3
-23%
|
0
-100%
|
(5)
N/A
|
5
N/A
|
14
+170%
|
9
-41%
|
2
-78%
|
(0)
N/A
|
(12)
-4 496%
|
(10)
+23%
|
17
N/A
|
17
-5%
|
(5)
N/A
|
38
N/A
|
12
-69%
|
(45)
N/A
|
14
N/A
|
(0)
N/A
|
(11)
-4 250%
|
80
N/A
|
6
-92%
|
(38)
N/A
|
8
N/A
|
(45)
N/A
|
(33)
+28%
|
8
N/A
|
13
+58%
|
3
-77%
|
(11)
N/A
|
(6)
+46%
|
2
N/A
|
4
+162%
|
11
+147%
|
19
+68%
|
(9)
N/A
|
(0)
+96%
|
17
N/A
|
(0)
N/A
|
5
N/A
|
9
+99%
|
2
-75%
|
(13)
N/A
|
(12)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
N/A
|
(5)
+41%
|
(5)
+3%
|
(7)
-46%
|
(7)
+4%
|
(7)
+6%
|
(17)
-164%
|
(21)
-22%
|
(23)
-10%
|
(47)
-102%
|
(61)
-29%
|
(39)
+35%
|
(6)
+84%
|
15
N/A
|
16
+11%
|
(35)
N/A
|
(67)
-93%
|
(66)
+2%
|
(96)
-45%
|
(110)
-15%
|
(82)
+25%
|
(28)
+66%
|
(37)
-32%
|
(24)
+35%
|
28
N/A
|
18
-36%
|
18
+2%
|
28
+55%
|
27
-5%
|
20
-26%
|
32
+61%
|
63
+96%
|
57
-9%
|
29
-50%
|
14
-52%
|
16
+15%
|
28
+75%
|
46
+66%
|
42
-9%
|
41
-3%
|
58
+41%
|
55
-6%
|
35
-35%
|
21
-41%
|
30
+44%
|
|
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