Hunter Group ASA
OSE:HUNT

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Hunter Group ASA
OSE:HUNT
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Price: 1.35 NOK -6.25%
Market Cap: 182m NOK
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Cash Flow Statement

Cash Flow Statement
Hunter Group ASA

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(3)
(3)
(4)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(10)
(12)
(11)
0
0
0
0
0
2
(0)
16
27
45
68
63
54
37
14
4
0
9
16
47
46
35
0
6
Depreciation & Amortization
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
1
0
0
2
4
8
13
16
18
18
16
14
13
13
11
8
5
2
1
0
Other Non-Cash Items
(1)
(0)
(0)
1
1
0
0
0
0
0
0
0
0
(0)
8
8
7
7
(2)
(3)
(3)
(2)
(1)
(0)
(10)
(6)
(2)
2
12
11
7
5
6
5
(8)
(17)
(47)
(49)
(36)
(27)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
11
14
14
13
11
9
6
6
5
4
4
2
0
(0)
0
Change in Working Capital
(0)
1
1
0
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(1)
(0)
1
(1)
(0)
(1)
(1)
1
1
3
(5)
(11)
(13)
(9)
(1)
1
(4)
(6)
(5)
(1)
13
6
4
6
(1)
(0)
(8)
Cash from Operating Activities
(4)
N/A
(3)
+25%
(3)
-10%
(2)
+24%
(3)
-17%
(3)
+10%
(3)
-12%
(3)
+5%
(2)
+28%
(2)
+21%
(1)
+41%
(1)
-5%
(1)
+19%
(2)
-94%
(3)
-104%
(3)
+8%
(2)
+13%
(5)
-112%
(4)
+33%
(4)
-14%
(3)
+26%
0
N/A
2
+512%
2
+40%
3
+32%
15
+361%
37
+153%
74
+97%
91
+23%
84
-7%
58
-31%
28
-52%
18
-35%
17
-6%
27
+56%
16
-41%
13
-17%
8
-40%
(0)
N/A
5
N/A
0
-92%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(34)
(34)
(60)
(112)
(121)
(216)
(313)
(293)
(339)
(351)
(274)
(195)
(107)
0
(0)
0
0
0
0
0
0
(0)
(0)
Other Items
(3)
(4)
(5)
(4)
(5)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(6)
(6)
(5)
(6)
(0)
(50)
(26)
(1)
(1)
49
71
0
0
0
168
168
253
253
84
84
95
287
385
385
289
97
(2)
Cash from Investing Activities
(3)
N/A
(4)
-43%
(5)
-8%
(4)
+7%
(5)
-20%
(3)
+51%
(3)
-15%
(2)
+18%
(2)
+15%
(2)
+17%
(1)
+32%
(1)
+39%
(0)
+52%
(1)
-65%
(6)
-1 015%
(6)
-1%
(5)
+14%
(7)
-21%
(35)
-421%
(85)
-145%
(86)
-1%
(113)
-32%
(122)
-8%
(167)
-37%
(242)
-45%
(293)
-21%
(339)
-15%
(351)
-4%
(105)
+70%
(27)
+75%
146
N/A
253
+73%
84
-67%
84
+0%
95
+14%
287
+202%
385
+34%
385
+0%
289
-25%
97
-66%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
46
45
46
38
1
88
93
93
93
86
79
79
79
0
0
(3)
(3)
(4)
(4)
(1)
(1)
(3)
(3)
(4)
(4)
(1)
(1)
14
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
1
1
0
0
(1)
(1)
(1)
(1)
1
(0)
(0)
(0)
(1)
(0)
60
180
233
284
307
74
18
(84)
(170)
(62)
(61)
(60)
(152)
(194)
(191)
(141)
(47)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
(66)
(98)
(98)
(32)
(32)
0
(81)
(214)
(214)
(214)
0
Other
6
9
7
4
5
3
5
5
4
2
1
1
1
(1)
(1)
(2)
(1)
0
(2)
(1)
(1)
(1)
1
0
(3)
(7)
(11)
(14)
(14)
(13)
(11)
(9)
(6)
(6)
(5)
(4)
(4)
(2)
(0)
0
0
Cash from Financing Activities
6
N/A
9
+53%
7
-19%
4
-40%
6
+30%
3
-46%
5
+57%
5
+13%
4
-16%
3
-36%
2
-28%
2
-22%
1
-31%
44
+3 866%
43
-2%
44
+1%
35
-19%
2
-94%
85
+3 997%
91
+7%
92
+1%
91
-1%
86
-5%
139
+62%
256
+84%
306
+19%
273
-11%
293
+7%
57
-80%
(64)
N/A
(165)
-157%
(281)
-70%
(167)
+40%
(100)
+40%
(101)
0%
(159)
-58%
(284)
-78%
(411)
-45%
(356)
+13%
(261)
+27%
147
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
(2)
(4)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
(14)
(7)
(7)
(7)
7
0
Net Change in Cash
(1)
N/A
1
N/A
(1)
N/A
(3)
-212%
(3)
0%
(2)
+17%
(1)
+42%
0
N/A
0
+2 492%
(0)
N/A
(0)
+89%
(0)
-63%
(0)
+71%
42
N/A
34
-20%
35
+2%
27
-21%
(8)
N/A
48
N/A
3
-94%
1
-65%
(26)
N/A
(37)
-41%
(28)
+24%
17
N/A
27
+54%
(28)
N/A
16
N/A
43
+172%
(7)
N/A
39
N/A
1
-99%
(66)
N/A
1
N/A
22
+2 351%
130
+500%
107
-17%
(25)
N/A
(74)
-193%
(152)
-104%
145
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+25%
(3)
-10%
(2)
+24%
(3)
-17%
(3)
+10%
(3)
-12%
(3)
+5%
(2)
+28%
(2)
+21%
(1)
+41%
(1)
-5%
(1)
+19%
(2)
-100%
(3)
-98%
(3)
+8%
(3)
+1%
(5)
-86%
(38)
-616%
(38)
-1%
(63)
-63%
(111)
-78%
(119)
-7%
(214)
-80%
(310)
-45%
(279)
+10%
(301)
-8%
(277)
+8%
(183)
+34%
(111)
+39%
(49)
+56%
28
N/A
18
-35%
17
-6%
27
+56%
16
-41%
13
-17%
8
-40%
(0)
N/A
5
N/A
0
-92%

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