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Horizonte Minerals PLC (GB:HZM)
LSE:HZM
HZM
Horizonte Minerals
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Holding GB:HZM?
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Horizonte Minerals (HZM) Cash flow

25 Followers

Horizonte Minerals Cash Flow

GB:HZM's free cash flow for Q4 2022 was £-57.45M. For the 2022 fiscal year, GB:HZM's free cash flow was decreased by £-202.28M and operating cash flow was £5.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -7.44M£ -9.90M£ -3.72M£ -3.19M£ -2.40M£ -1.79M
Investing Cash Flow
£ -189.39M£ -188.97M£ -10.53M£ -5.45M£ -4.12M£ -3.13M
Financing Cash Flow
£ 147.00M£ 149.46M£ 160.79M£ 126.74K£ 18.24M£ 1.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 735.95M£ 99.72M£ 156.19M£ 14.90M£ 17.76M£ 6.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 82.14M£ 79.14M£ 167.28M£ 126.74K--
Issuance Of Debt
£ 116.26M£ 22.82M----
Repayment Of Debt
-£ -37.76M----
Free Cash Flow
£ -203.95M£ -205.99M£ -3.72M£ -10.00M£ -6.64M£ -5.01M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Horizonte Minerals Cash Flow

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