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Horizon Minerals Ltd (MRT) Cash flow

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Horizon Minerals Ltd Cash Flow

AU:MRT's free cash flow for Q4 2026 was AU$2.86M. For the 2026 fiscal year, AU:MRT's free cash flow was decreased by AU$29.75M and operating cash flow was AU$6.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 8.62M	AU$ -15.17M	AU$ -5.02M	AU$ -6.81M	AU$ -2.39M
Investing Cash Flow	AU$ 17.99M	AU$ -6.13M	AU$ 3.75M	AU$ -3.96M	AU$ -7.13M
Financing Cash Flow	AU$ 187.18M	AU$ 32.70M	AU$ -785.67K	AU$ 10.98M	AU$ 3.62M
End Cash Position	AU$ 229.49M	AU$ 15.70M	AU$ 4.29M	AU$ 5.62M	AU$ 5.41M
Free Cash Flow	AU$ 4.55M	AU$ -25.20M	AU$ -5.95M	AU$ -13.04M	AU$ -9.25M

Currency in AUD