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Horizon Minerals Ltd (I6R0) Cash flow

Horizon Minerals Ltd Cash Flow

DE:I6R0's free cash flow for Q4 2026 was $2.86M. For the 2026 fiscal year, DE:I6R0's free cash flow was decreased by $-3.66M and operating cash flow was $6.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 8.62M$ -15.17M$ -4.30M$ -6.81M$ -2.39M
$ 17.99M$ -6.13M$ 3.75M$ -3.96M$ -7.13M
$ 187.18M$ 32.70M$ -785.67K$ 10.98M$ 3.62M
$ 229.49M$ 15.70M$ 4.29M$ 5.62M$ 5.41M
$ 4.55M$ -25.20M$ -5.95M$ -13.04M$ -9.25M

Currency in AUD

Horizon Minerals Ltd Cash Flow

-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing