Horizon Minerals Ltd
ASX:HRZ
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Horizon Minerals Ltd
Cash Flow Statement
Cash Flow Statement
Horizon Minerals Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
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
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(2)
|
(3)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
(0)
|
9
|
(2)
|
(0)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-31%
|
(0)
+86%
|
(0)
+36%
|
1
N/A
|
1
-46%
|
(1)
N/A
|
(0)
+65%
|
(0)
+85%
|
(1)
-1 420%
|
(0)
+49%
|
(1)
-62%
|
(1)
-97%
|
(2)
-57%
|
(1)
+32%
|
(0)
+95%
|
(0)
-633%
|
(1)
-34%
|
(1)
+14%
|
(1)
-33%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
0
N/A
|
0
-56%
|
(0)
N/A
|
(0)
-606%
|
1
N/A
|
6
+409%
|
13
+117%
|
4
-67%
|
(5)
N/A
|
(3)
+28%
|
(2)
+39%
|
2
N/A
|
6
+163%
|
3
-54%
|
(2)
N/A
|
(3)
-39%
|
(7)
-104%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(5)
|
(6)
|
(8)
|
(5)
|
(2)
|
(4)
|
(8)
|
(13)
|
(16)
|
(10)
|
(9)
|
(6)
|
|
| Other Items |
3
|
3
|
1
|
2
|
2
|
2
|
(0)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
4
|
3
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
2
|
(3)
|
2
|
6
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
2
N/A
|
2
-15%
|
0
-77%
|
2
+302%
|
2
-11%
|
1
-39%
|
(1)
N/A
|
(2)
-91%
|
0
N/A
|
1
+265%
|
1
+25%
|
1
+25%
|
0
-70%
|
0
+38%
|
(1)
N/A
|
(2)
-45%
|
2
N/A
|
1
-61%
|
(3)
N/A
|
(2)
+42%
|
0
N/A
|
(1)
N/A
|
(1)
+29%
|
0
N/A
|
0
-38%
|
0
+106%
|
(1)
N/A
|
(2)
-278%
|
(6)
-158%
|
(5)
+19%
|
(6)
-33%
|
(6)
+0%
|
(2)
+74%
|
1
N/A
|
(3)
N/A
|
(11)
-306%
|
(11)
-3%
|
(10)
+5%
|
(7)
+32%
|
(6)
+21%
|
(4)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
2
|
0
|
1
|
1
|
0
|
2
|
18
|
16
|
0
|
4
|
5
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(5)
|
(5)
|
(0)
|
3
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-480%
|
(0)
+17%
|
0
N/A
|
(0)
N/A
|
(1)
-168%
|
0
N/A
|
1
+335%
|
(0)
N/A
|
(0)
+38%
|
(0)
-200%
|
(0)
+7%
|
(0)
+43%
|
0
N/A
|
(1)
N/A
|
(1)
-6%
|
0
N/A
|
0
+44%
|
2
+1 300%
|
2
+11%
|
(0)
N/A
|
(0)
-179%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+61%
|
4
+146%
|
6
+41%
|
2
-62%
|
0
-81%
|
1
+226%
|
1
-25%
|
(0)
N/A
|
6
N/A
|
21
+265%
|
10
-50%
|
(5)
N/A
|
4
N/A
|
7
+94%
|
11
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-46%
|
0
-88%
|
2
+1 518%
|
2
+31%
|
1
-78%
|
(2)
N/A
|
(1)
+28%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-48%
|
(4)
-149%
|
(3)
+17%
|
2
N/A
|
0
-80%
|
(2)
N/A
|
(1)
+72%
|
(0)
+60%
|
(1)
-557%
|
(1)
+35%
|
(0)
+97%
|
(0)
+57%
|
1
N/A
|
1
-26%
|
1
+35%
|
1
-17%
|
4
+217%
|
7
+106%
|
(1)
N/A
|
(5)
-861%
|
(3)
+48%
|
1
N/A
|
12
+1 200%
|
5
-56%
|
(12)
N/A
|
(6)
+52%
|
(2)
+67%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(0)
+65%
|
(0)
+7%
|
1
N/A
|
(0)
N/A
|
(1)
-496%
|
(0)
+75%
|
(0)
+83%
|
(1)
-1 017%
|
(0)
+37%
|
(1)
-45%
|
(1)
-105%
|
(2)
-62%
|
(2)
-16%
|
(2)
+19%
|
(3)
-35%
|
(3)
-24%
|
(4)
-18%
|
(3)
+15%
|
(2)
+47%
|
(2)
+2%
|
(1)
+13%
|
(1)
+24%
|
(1)
+52%
|
(1)
-28%
|
(2)
-179%
|
(4)
-89%
|
(5)
-52%
|
1
N/A
|
7
+1 148%
|
(4)
N/A
|
(9)
-121%
|
(5)
+45%
|
(6)
-27%
|
(6)
+12%
|
(7)
-24%
|
(14)
-91%
|
(13)
+6%
|
(12)
+5%
|
(13)
-8%
|
|
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