Hunting (HTG)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

357.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 367.50
  • 52 Week Low: 197.40
  • Currency: UK Pounds
  • Shares Issued: 164.94m
  • Volume: 69,812
  • Market Cap: £588.84m
  • RiskGrade: 258

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
           
Net Cash Flow From Operating Activities 49.30 (36.80) 28.60 51.00 142.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.30 1.20 0.60 0.80 1.20
Disposal of Property, Plant & Equipment 1.90 6.60 2.20 2.00 1.30
Disposal of Investments n/a n/a 31.50 1.10 0.70
Purchase of Property, Plant & Equipment (23.10) (15.90) (5.70) (11.70) (72.10)
Purchase of Investments (1.60) (3.50) (12.00) (32.80) (1.10)
Net Purchase of Intangible Assets (10.90) (5.60) (2.70) (4.30) (8.00)
Other Investing Cash Flow n/a 6.70 (0.30) n/a (3.70)
  (32.40) (10.50) 13.60 (44.90) (81.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (10.40) (8.00) (10.60) (10.40) (36.30)
Borrowings 42.10 5.10 n/a n/a 7.60
Other Financing Cash Flow (16.70) (11.80) (12.40) (15.40) (8.10)
  15.00 (14.70) (23.00) (25.80) (36.80)
Net Increase/Decrease In Cash 16.90 (75.60) 6.40 (28.80) (18.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
           
Shares in Issue - Year End 164.94 164.94 164.94 164.94 148.84
           
Financial Data          
Cash Incr/Decr per Share 10.66p (47.16p) 0.040p (3.51p) (12.18p)
Operating Cash Flow per Share 31.08p (22.96p) 17.74p 31.12p 96.28p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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