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Horizon Oil Limited (AU:HZN)
ASX:HZN
Australian Market

Horizon Oil Limited (HZN) Cash flow

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Horizon Oil Limited Cash Flow

AU:HZN's free cash flow for Q4 2025 was AU$15.59M. For the 2025 fiscal year, AU:HZN's free cash flow was decreased by AU$-33.66M and operating cash flow was AU$28.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 35.89MAU$ 64.22MAU$ 71.05MAU$ 53.97MAU$ 23.31M
Investing Cash Flow
AU$ -16.52MAU$ -36.01MAU$ -31.88MAU$ -9.90MAU$ -3.38M
Financing Cash Flow
AU$ -32.06MAU$ -19.22MAU$ -39.81MAU$ -44.40MAU$ -1.30M
End Cash Position
AU$ 39.78MAU$ 52.57MAU$ 43.49MAU$ 44.08MAU$ 44.44M
Free Cash Flow
AU$ 20.86MAU$ 54.52MAU$ 40.50MAU$ 44.07MAU$ 16.15M
Currency in AUD

Horizon Oil Limited Cash Flow