Also trades as: HZN.AX (ASX) · $vol 0M
HZNFF OTC
Horizon Oil Limited
1W: +0.3%
1M: +5.6%
3M: +0.0%
YTD: +18.8%
1Y: +67.9%
3Y: +163.9%
5Y: +546.7%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48M
+34.4% ▲
5Y CAGR: +15.8%
Capital Expenditures
$9K
+99.9% ▲
5Y CAGR: -73.6%
Free Cash Flow
$48M
+131.1% ▲
5Y CAGR: +24.6%
Dividends Paid
$34M
-6.0% ▼
Buybacks
$312K
-2.8% ▼
Net Change in Cash
-$3M
+79.9% ▲
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 | $26M | $0 | $11M |
| Depreciation & Amort. | $27M | $40M | $0 | $0 | $36M |
| Stock-Based Comp. | $536K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$186K | -$18M | $8M | -$15M | -$2M |
| Other Non-Cash Items | $61M | $98M | $31M | $51M | $4M |
| Operating Cash Flow | $57M | $72M | $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 | $7M | $18M | $0 | $20M |
| Stock Repurchased | -$35M | -$16M | -$2M | -$304K | -$312K |
| Dividends Paid | $0 | -$33M | -$37M | -$32M | -$34M |
| Other Financing | -$213K | -$449K | -$736K | -$180K | -$150K |
| Financing Cash Flow | -$47M | -$40M | -$19M | -$32M | -$14M |
| Net Change in Cash | -$350K | -$495K | $9M | -$13M | -$3M |
| Cash End of Period | $44M | $44M | $53M | $40M | $37M |
| Free Cash Flow | $46M | $41M | $55M | $21M | $48M |