Horizon Minerals Ltd (DE:I6R)
BERLIN:I6R
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Horizon Minerals Ltd (I6R) Cash flow

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Horizon Minerals Ltd Cash Flow

DE:I6R's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:I6R's free cash flow was decreased by AU$-2.45M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.13MAU$ -10.96MAU$ -2.63MAU$ -1.64MAU$ -6.26M
Financing Cash Flow
-AU$ 3.62MAU$ 10.33MAU$ 5.66MAU$ 1.04MAU$ 424.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.41MAU$ 11.32MAU$ 5.90MAU$ 4.95MAU$ 10.30M
Income Tax Paid Supplemental Data
--AU$ 48.96K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 4.00MAU$ 16.10MAU$ 2.00MAU$ 1.08MAU$ 441.29K
Issuance Of Debt
---AU$ 4.00M--
Repayment Of Debt
--AU$ -4.61M---
Free Cash Flow
-AU$ -9.25MAU$ -6.80MAU$ -6.46MAU$ -9.26MAU$ 6.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Horizon Minerals Ltd Cash Flow

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