Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,157.59
+181.67
(+0.35%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Hunting plc (HTG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
393.50
-9.00
(-2.24%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
117,100
117,100
-4,600
-85,800
-234,700
-
Depreciation & amortisation
40,400
40,400
37,400
44,900
60,400
-
Stock-based compensation
13,500
13,500
9,900
9,200
9,000
-
Change in working capital
-54,500
-54,500
-86,400
21,100
38,600
-
Inventory
-56,700
-56,700
-72,300
26,600
30,200
-
Other working capital
15,300
15,300
-58,300
20,200
35,000
-
Other non-cash items
-1,300
-1,300
2,800
3,500
8,200
-
Net cash provided by operating activities
49,300
49,300
-36,800
28,600
51,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-21,500
-8,400
-16,000
-
Acquisitions, net
-1,600
-1,600
-3,500
-5,100
-32,800
-
Purchases of investments
-
-
-
-6,900
0
-
Sales/maturities of investments
0
-
-
0
500
0
Other investing activities
-
-
-
-300
-
300
Net cash used for investing activities
-32,400
-32,400
-10,500
13,600
-44,900
-
Net change in cash
16,900
16,900
-75,600
6,400
-28,800
-
Cash at beginning of period
27,300
27,300
107,400
101,700
127,000
-
Cash at end of period
44,100
44,100
27,300
107,400
101,700
-
Free cash flow
Operating cash flow
49,300
49,300
-36,800
28,600
51,000
-
Capital expenditure
-34,000
-34,000
-21,500
-8,400
-16,000
-
Free cash flow
15,300
15,300
-58,300
20,200
35,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.