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

Horizon Oil Limited Cash Flow