HUR — Hurricane Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- £155.17m
- £208.86m
- $310.78m
Annual cashflow statement for Hurricane Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -15 | -571 | 33.5 | 125 |
| Depreciation | |||||
| Non-Cash Items | 4.67 | 63.3 | 562 | 20.9 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | 0.74 | -8.25 | -5.47 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.06 | 112 | 80.2 | 147 | 203 |
| Capital Expenditures | -212 | -55.4 | -58.7 | -9.4 | -9.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 181 | 29.6 | -24.9 | -20.3 | 39.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -25.9 | -83.6 | -29.7 | 30.4 |
| Financing Cash Flow Items | -17.3 | -18.8 | -17.3 | -165 | -4.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -16.5 | -26.8 | -184 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.2 | 69.6 | -27.7 | -66.9 | 122 |