Also trades as: HZNFF (OTC) · $vol 0M
HZN.AX ASX
Horizon Oil Limited
1W: +2.3%
1M: +2.3%
3M: +7.1%
YTD: -6.2%
1Y: +15.0%
3Y: +153.7%
5Y: +680.2%
A$0.22 ($0.15)
+0.00 (+0.91%)
Weekly Expected Move ±3.8%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
+34.5% ▲
5Y CAGR: +15.7%
Capital Expenditures
$9K
+99.9% ▲
5Y CAGR: -73.6%
Free Cash Flow
$48M
+131.4% ▲
5Y CAGR: +24.5%
Dividends Paid
$34M
-6.1% ▼
Buybacks
$313K
-2.9% ▼
Net Change in Cash
-$5M
+63.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $43M | $0 | $0 | $11M |
| Depreciation & Amort. | $26M | $40M | $0 | $0 | $36M |
| Stock-Based Comp. | $536K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$186K | -$18M | $0 | $0 | -$2M |
| Other Non-Cash Items | $61M | $6M | $64M | $36M | $4M |
| Operating Cash Flow | $54M | $71M | $64M | $36M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$31M | -$12K | -$7K | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$26M |
| Investment Purchases | $0 | -$1M | -$26M | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | -$2M | -$10M | -$17M | $0 |
| Investing Cash Flow | -$10M | -$32M | -$36M | -$17M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $10M | $18M | $0 | $20M |
| Stock Repurchased | -$35M | -$16M | -$2M | -$304K | -$313K |
| Dividends Paid | $0 | -$33M | -$37M | -$32M | -$34M |
| Other Financing | -$18M | -$23M | -$736K | -$180K | -$150K |
| Financing Cash Flow | -$44M | -$40M | -$19M | -$32M | -$14M |
| Net Change in Cash | $3M | $913K | $9M | -$13M | -$5M |
| Cash End of Period | $44M | $43M | $53M | $40M | $37M |
| Free Cash Flow | $44M | $41M | $55M | $21M | $48M |