Horizon Oil Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,976.30
21,979.90
198,606.80
445.50
3,354.20
Depreciation, Depletion & Amortization
43,609.70
45,358.60
51,323.80
35,561.80
38,744.80
Other Funds
5,756.10
20,183.80
208,605.50
5,856.90
38,478.90
Funds from Operations
60,738.50
91,656.10
49,268.00
45,657.90
65,653.60
Changes in Working Capital
10,031.80
21,007.40
11,476.00
1,591.20
8,658.60
Net Operating Cash Flow
70,770.30
70,648.70
60,743.90
47,249.10
74,312.10
Capital Expenditures
101,213.00
99,618.70
36,188.30
9,765.90
48,678.40
Sale of Fixed Assets & Businesses
81,948.00
-
-
-
-
Net Investing Cash Flow
17,505.70
114,398.50
41,374.50
10,264.50
48,678.40
Issuance/Reduction of Debt, Net
16,525.30
1,307.50
80,120.20
25,803.80
-
Net Financing Cash Flow
34,415.60
1,307.50
80,120.20
25,803.80
21,636.70
Net Change in Cash
87,020.00
45,105.30
62,202.00
11,204.60
3,995.70
Free Cash Flow
15,769.30
15,374.10
36,410.90
41,302.00
35,670.60
Deferred Taxes & Investment Tax Credit
8,908.60
4,133.80
12,054.50
4,684.70
8,215.90
Other Sources
1,759.30
-
-
-
-
Change in Capital Stock
50,940.90
-
-
-
-
Exchange Rate Effect
660.10
48.00
1,451.20
23.90
1.30
Other Uses
-
14,779.80
5,186.20
498.60
-
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