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Horizon Oil Limited (DE:HOJ)
FRANKFURT:HOJ
Germany Market

Horizon Oil Limited (HOJ) Cash flow

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Horizon Oil Limited Cash Flow

DE:HOJ's free cash flow for Q4 2026 was $24.82M. For the 2026 fiscal year, DE:HOJ's free cash flow was decreased by $27.40M and operating cash flow was $19.99M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 48.27M$ 35.89M$ 64.22M$ 71.05M$ 53.97M
Investing Cash Flow
$ -36.98M$ -16.52M$ -36.01M$ -32.29M$ -10.44M
Financing Cash Flow
$ -13.91M$ -32.06M$ -19.22M$ -40.33M$ -46.83M
End Cash Position
$ 37.38M$ 39.78M$ 52.57M$ 43.49M$ 44.08M
Free Cash Flow
$ 48.26M$ 20.86M$ 54.52M$ 40.50M$ 44.07M
Currency in USD

Horizon Oil Limited Cash Flow