Hunting PLC
LSE:HTG
Hunting PLC
LSE:HTG
Price:
289.5
GBX
-1.19%
Market Closed
Market Cap:
477.5m
GBX
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HTG Alert
Hunting PLC
289.5
-3.5 (-1.19%)
| 52 Week Range |
274
459
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Hunting PLC
Cash Flow Statement
Cash Flow Statement
Hunting PLC
Hunting PLC
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45
|
47
|
68
|
82
|
109
|
159
|
127
|
98
|
108
|
15
|
(0)
|
57
|
42
|
48
|
66
|
66
|
94
|
135
|
134
|
139
|
148
|
114
|
(21)
|
(282)
|
(296)
|
(141)
|
(87)
|
(25)
|
37
|
75
|
78
|
47
|
(178)
|
(220)
|
(63)
|
(80)
|
(52)
|
2
|
27
|
61
|
75
|
|
| Depreciation & Amortization |
35
|
37
|
39
|
43
|
46
|
52
|
43
|
29
|
32
|
31
|
26
|
23
|
34
|
44
|
42
|
58
|
85
|
93
|
93
|
98
|
99
|
156
|
213
|
344
|
285
|
92
|
80
|
81
|
79
|
67
|
70
|
74
|
73
|
60
|
48
|
45
|
38
|
37
|
41
|
42
|
40
|
|
| Other Non-Cash Items |
0
|
(2)
|
(4)
|
(2)
|
(11)
|
4
|
17
|
77
|
104
|
129
|
94
|
(1)
|
(6)
|
(19)
|
(20)
|
(22)
|
(21)
|
(17)
|
(13)
|
(17)
|
(19)
|
(17)
|
(10)
|
(9)
|
(11)
|
2
|
13
|
12
|
11
|
10
|
7
|
19
|
194
|
179
|
5
|
42
|
4
|
14
|
18
|
10
|
10
|
|
| Cash Taxes Paid |
(16)
|
(12)
|
7
|
9
|
18
|
21
|
14
|
13
|
15
|
13
|
20
|
16
|
3
|
5
|
14
|
25
|
36
|
24
|
8
|
20
|
33
|
27
|
16
|
11
|
(26)
|
(31)
|
(2)
|
(7)
|
(5)
|
3
|
5
|
8
|
10
|
5
|
(2)
|
(1)
|
3
|
4
|
6
|
9
|
6
|
|
| Cash Interest Paid |
16
|
16
|
20
|
21
|
24
|
27
|
30
|
25
|
24
|
15
|
4
|
3
|
(0)
|
2
|
4
|
16
|
19
|
10
|
9
|
9
|
9
|
8
|
6
|
9
|
8
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
8
|
9
|
|
| Change in Working Capital |
(20)
|
3
|
(1)
|
(24)
|
(53)
|
(44)
|
(53)
|
(88)
|
(55)
|
(49)
|
(3)
|
(10)
|
(76)
|
(68)
|
(48)
|
(56)
|
(39)
|
(45)
|
(87)
|
(40)
|
(37)
|
(24)
|
35
|
90
|
145
|
92
|
9
|
(22)
|
(80)
|
(100)
|
(49)
|
(3)
|
(14)
|
32
|
94
|
22
|
(30)
|
(90)
|
(153)
|
(64)
|
(17)
|
|
| Cash from Operating Activities |
60
N/A
|
84
+41%
|
103
+22%
|
99
-3%
|
91
-9%
|
172
+90%
|
134
-22%
|
116
-13%
|
189
+63%
|
125
-34%
|
117
-7%
|
69
-41%
|
(7)
N/A
|
5
N/A
|
41
+758%
|
46
+10%
|
118
+160%
|
166
+40%
|
128
-23%
|
180
+41%
|
191
+6%
|
229
+20%
|
217
-6%
|
142
-34%
|
122
-14%
|
45
-63%
|
15
-66%
|
46
+201%
|
47
+2%
|
53
+13%
|
105
+99%
|
137
+31%
|
75
-45%
|
51
-32%
|
84
+65%
|
29
-66%
|
2
-93%
|
(37)
N/A
|
(67)
-83%
|
49
N/A
|
108
+119%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(41)
|
(52)
|
(60)
|
(76)
|
(101)
|
(102)
|
(77)
|
(49)
|
(39)
|
(27)
|
(23)
|
(39)
|
(60)
|
(57)
|
(61)
|
(85)
|
(73)
|
(50)
|
(74)
|
(97)
|
(100)
|
(104)
|
(80)
|
(45)
|
(21)
|
(12)
|
(15)
|
(19)
|
(31)
|
(39)
|
(41)
|
(33)
|
(16)
|
(10)
|
(8)
|
(13)
|
(22)
|
(32)
|
(34)
|
(30)
|
|
| Other Items |
3
|
55
|
5
|
(7)
|
(6)
|
3
|
(41)
|
(92)
|
(93)
|
894
|
913
|
(20)
|
(21)
|
(160)
|
(1)
|
(760)
|
(897)
|
29
|
35
|
19
|
13
|
7
|
4
|
(2)
|
15
|
14
|
3
|
5
|
20
|
25
|
9
|
(5)
|
(39)
|
(29)
|
(2)
|
22
|
36
|
11
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(44)
N/A
|
14
N/A
|
(48)
N/A
|
(67)
-40%
|
(82)
-23%
|
(98)
-20%
|
(143)
-45%
|
(169)
-18%
|
(142)
+16%
|
855
N/A
|
886
+4%
|
(43)
N/A
|
(60)
-41%
|
(221)
-268%
|
(58)
+74%
|
(821)
-1 325%
|
(981)
-20%
|
(44)
+96%
|
(15)
+65%
|
(55)
-256%
|
(85)
-55%
|
(93)
-10%
|
(100)
-8%
|
(82)
+18%
|
(30)
+64%
|
(7)
+77%
|
(9)
-34%
|
(10)
-5%
|
1
N/A
|
(6)
N/A
|
(30)
-376%
|
(45)
-51%
|
(72)
-58%
|
(45)
+37%
|
(12)
+72%
|
14
N/A
|
24
+74%
|
(11)
N/A
|
(31)
-191%
|
(32)
-6%
|
(28)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(88)
|
(86)
|
79
|
76
|
(9)
|
(32)
|
(28)
|
(7)
|
(9)
|
(6)
|
(6)
|
(5)
|
1
|
1
|
137
|
138
|
1
|
(6)
|
(5)
|
(5)
|
(6)
|
(0)
|
(0)
|
(0)
|
86
|
86
|
0
|
0
|
(5)
|
(9)
|
(4)
|
(12)
|
(14)
|
(8)
|
(8)
|
(7)
|
(8)
|
(12)
|
(9)
|
(3)
|
|
| Net Issuance of Debt |
7
|
9
|
45
|
(106)
|
(45)
|
(7)
|
53
|
127
|
48
|
(296)
|
(315)
|
(1)
|
1
|
2
|
5
|
402
|
345
|
(83)
|
(76)
|
(60)
|
(3)
|
(86)
|
(79)
|
(29)
|
(79)
|
(114)
|
(81)
|
(21)
|
(22)
|
1
|
(5)
|
(12)
|
(12)
|
(10)
|
(11)
|
(9)
|
(8)
|
(3)
|
81
|
32
|
(17)
|
|
| Cash Paid for Dividends |
(16)
|
(11)
|
(9)
|
(10)
|
(14)
|
(15)
|
(6)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(36)
|
(22)
|
(8)
|
(27)
|
(27)
|
(36)
|
(36)
|
(43)
|
(75)
|
(44)
|
(46)
|
(40)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(7)
|
(15)
|
(17)
|
(13)
|
(8)
|
(10)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
|
| Other |
(5)
|
(10)
|
(13)
|
(8)
|
(9)
|
(17)
|
(17)
|
(24)
|
(25)
|
(17)
|
(4)
|
(6)
|
(10)
|
(5)
|
(6)
|
(21)
|
(24)
|
(13)
|
(11)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(6)
|
(7)
|
(4)
|
(5)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(101)
-567%
|
(63)
+38%
|
(45)
+28%
|
8
N/A
|
(48)
N/A
|
(3)
+95%
|
56
N/A
|
(4)
N/A
|
(342)
-7 851%
|
(345)
-1%
|
(34)
+90%
|
(49)
-45%
|
(24)
+52%
|
(8)
+68%
|
491
N/A
|
432
-12%
|
(131)
N/A
|
(128)
+2%
|
(120)
+7%
|
(95)
+21%
|
(146)
-54%
|
(135)
+7%
|
(79)
+42%
|
(93)
-18%
|
(39)
+58%
|
(6)
+84%
|
(23)
-274%
|
(23)
+2%
|
(14)
+41%
|
(32)
-135%
|
(33)
-5%
|
(39)
-15%
|
(35)
+9%
|
(29)
+16%
|
(36)
-22%
|
(34)
+5%
|
(28)
+17%
|
49
N/A
|
0
N/A
|
(45)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
0
|
(2)
|
(2)
|
2
|
3
|
8
|
2
|
(3)
|
6
|
2
|
2
|
0
|
(2)
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
2
|
(1)
|
4
|
8
|
(1)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(8)
-181%
|
(12)
-53%
|
17
N/A
|
23
+38%
|
(13)
N/A
|
6
N/A
|
46
+735%
|
647
+1 308%
|
660
+2%
|
(10)
N/A
|
(110)
-981%
|
(238)
-115%
|
(22)
+91%
|
(284)
-1 178%
|
(433)
-53%
|
(7)
+98%
|
(15)
-108%
|
5
N/A
|
12
+121%
|
(11)
N/A
|
(20)
-92%
|
(20)
+2%
|
(2)
+91%
|
(2)
+11%
|
(0)
+75%
|
14
N/A
|
25
+77%
|
32
+28%
|
43
+34%
|
61
+43%
|
(37)
N/A
|
(25)
+31%
|
50
N/A
|
6
-89%
|
(13)
N/A
|
(80)
-507%
|
(51)
+37%
|
17
N/A
|
35
+108%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
44
+237%
|
50
+16%
|
39
-23%
|
15
-61%
|
71
+371%
|
33
-54%
|
40
+21%
|
140
+254%
|
86
-39%
|
90
+4%
|
47
-48%
|
(46)
N/A
|
(56)
-21%
|
(16)
+72%
|
(16)
-1%
|
34
N/A
|
93
+176%
|
78
-17%
|
106
+37%
|
94
-12%
|
130
+39%
|
113
-13%
|
62
-45%
|
77
+24%
|
24
-70%
|
3
-87%
|
31
+940%
|
27
-13%
|
22
-20%
|
66
+201%
|
97
+47%
|
42
-56%
|
35
-17%
|
74
+111%
|
20
-73%
|
(11)
N/A
|
(58)
-450%
|
(100)
-71%
|
15
N/A
|
78
+412%
|
|
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