Statement Of Cash Flows [Abstract]

Hunter Group ASA - Filing #2546301

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 299 USD
1 299 USD
0 USD
47 376 USD
47 376 USD
0 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
6,000 USD
4 386 USD
Adjustments for unrealised foreign exchange losses (gains)
0 USD
6 941 USD
Adjustments for losses (gains) on disposal of non-current assets
0 USD
56 418 USD
Cash flows from (used in) operating activities
717,000 USD
13 190 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,000 USD
0 USD
Interest received, classified as investing activities
454,000 USD
1 614 USD
Cash flows from (used in) investing activities
2 542 USD
384 614 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 951 USD
0 USD
Payments to acquire or redeem entity's shares
0 USD
4 311 USD
Repayments of borrowings, classified as financing activities
0 USD
193 769 USD
Payments of lease liabilities, classified as financing activities
74,000 USD
92,000 USD
Dividends paid, classified as financing activities
132 243 USD
81 296 USD
Interest paid, classified as financing activities
6,000 USD
4 168 USD
Cash flows from (used in) financing activities
130 372 USD
283 636 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
133 630 USD
114 168 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
6 941 USD
Cash and cash equivalents
3 236 USD
136 866 USD
29 639 USD

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