Harbour Energy (HBR)

Sector:

Energy Producers

Index:

FTSE 250

300.00p
   
  • Change Today:
    -1.10p
  • 52 Week High: 316.90p
  • 52 Week Low: 218.30p
  • Currency: UK Pounds
  • Shares Issued: 770.38m
  • Volume: 2,147,587
  • Market Cap: £2,311.13m
  • RiskGrade: 162

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
           
Net Cash Flow From Operating Activities 3,130.00 1,614.20 1,373.40 1,108.70 924.30
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 n/a n/a 7.40 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 4.20 n/a
Disposal of Investments n/a 97.40 n/a n/a 130.70
Purchase of Property, Plant & Equipment (476.50) (437.40) (457.60) n/a n/a
Purchase of Investments (127.00) (176.50) n/a n/a (318.40)
Net Purchase of Intangible Assets (29.70) (30.00) (140.50) n/a (1,195.50)
Other Investing Cash Flow 4.60 (24.50) (12.50) (266.40) n/a
  (628.60) (571.00) (603.20) (262.20) (1,383.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,955.10) (2,733.30) (920.30) (624.40) (100.00)
Borrowings 11.50 2,163.40 170.30 n/a 655.00
Other Financing Cash Flow (539.60) (217.30) (149.40) (268.60) (209.20)
  (2,483.20) (787.20) (899.40) (893.00) 345.80
Net Increase/Decrease In Cash (173.00) 256.00 (129.20) (46.50) (157.10)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
           
Shares in Issue - Year End 847.17 925.53 4.99 831.54 508.12
           
Financial Data          
Cash Incr/Decr per Share (19.23¢) 0.30¢ (18.33¢) (1.12¢) (30.10¢)
Operating Cash Flow per Share 347.86¢ 185.28¢ 194.81¢ 134.18¢ 177.10¢
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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