Equities

Hunting PLC

HTG:LSE

Hunting PLC

EnergyOil, Gas and Coal
  • Price (GBX)466.00
  • Today's Change1.00 / 0.22%
  • Shares traded302.69k
  • 1 Year change40.15%
  • Beta1.9588
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(21)612.00
Depreciation/depletion384237
Non-Cash items1249.9014
Cash taxes paid, supplemental3.509.103.90
Cash interest paid, supplemental158.004.10
Changes in working capital48(64)(90)
Total cash from operations18949(37)
INVESTING
Capital expenditures(28)(34)(22)
Other investing and cash flow items, total2.901.6011
Total cash from investing(26)(32)(11)
FINANCING
Financing cash flow items(15)(8)(4.1)
Total cash dividends paid(17)(15)(14)
Issuance (retirement) of stock, net(14)(8.7)(7.7)
Issuance (retirement) of debt, net4732(2.9)
Total cash from financing0.700(28)
NET CHANGE IN CASH
Foreign exchange effects(2.7)(0.1)(4.5)
Net change in cash16117(80)
Net cash-begin balance/reserved for future use4427107
Net cash-end balance/reserved for future use2054427
SUPPLEMENTAL INCOME
Depreciation, supplemental384237
Cash interest paid, supplemental158.004.10
Cash taxes paid, supplemental3.509.103.90
Data Provided by LSEG
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