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Horizon Minerals Ltd (DE:I6R)
FRANKFURT:I6R
Germany Market

Horizon Minerals Ltd (I6R) Cash flow

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Horizon Minerals Ltd Cash Flow

DE:I6R's free cash flow for Q4 2024 was AU$-3.64M. For the 2024 fiscal year, DE:I6R's free cash flow was decreased by AU$5.95M and operating cash flow was AU$-2.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.30MAU$ -6.81MAU$ -2.39MAU$ 6.05MAU$ -2.08M
Investing Cash Flow
AU$ 3.75MAU$ -3.96MAU$ -7.13MAU$ -10.96MAU$ -2.63M
Financing Cash Flow
AU$ -785.67KAU$ 10.98MAU$ 3.62MAU$ 10.33MAU$ 5.66M
End Cash Position
AU$ 4.29MAU$ 5.62MAU$ 5.41MAU$ 11.32MAU$ 5.90M
Free Cash Flow
AU$ -7.08MAU$ -13.04MAU$ -9.25MAU$ -7.09MAU$ -6.46M
Currency in AUD

Horizon Minerals Ltd Cash Flow

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