- £753.25m
- £737.86m
- $1.02bn
Annual cashflow statement for Hunting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -79.7 | 2 | 61 | -21.1 | 76.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.7 | 14.1 | 9.9 | 124 | 8.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | -90.3 | -63.6 | 47.6 | 8.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.6 | -36.8 | 49.3 | 189 | 139 |
| Capital Expenditures | -8.4 | -21.5 | -34 | -28.4 | -56.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22 | 11 | 1.6 | 2.9 | -34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.6 | -10.5 | -32.4 | -25.5 | -90.2 |
| Financing Cash Flow Items | -6.1 | -4.1 | -8 | -15.3 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | -28.3 | 0 | 0.7 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | -80.1 | 16.8 | 161 | -60.6 |