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Horizon Minerals Ltd (AU:HRZ)
ASX:HRZ
Australian Market

Horizon Minerals Ltd (HRZ) Cash flow

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Horizon Minerals Ltd Cash Flow

AU:HRZ's free cash flow for Q4 2025 was AU$-14.21M. For the 2025 fiscal year, AU:HRZ's free cash flow was decreased by AU$-18.12M and operating cash flow was AU$-8.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -15.17MAU$ -4.30MAU$ -6.81MAU$ -2.39MAU$ 6.05M
Investing Cash Flow
AU$ -6.13MAU$ 3.75MAU$ -3.96MAU$ -7.13MAU$ -10.96M
Financing Cash Flow
AU$ 32.70MAU$ -785.67KAU$ 10.98MAU$ 3.62MAU$ 10.33M
End Cash Position
AU$ 15.70MAU$ 4.29MAU$ 5.62MAU$ 5.41MAU$ 11.32M
Free Cash Flow
AU$ -25.20MAU$ -7.08MAU$ -13.04MAU$ -9.25MAU$ -7.09M
Currency in AUD

Horizon Minerals Ltd Cash Flow