Statement Of Cash Flows [Abstract]

HUNTING PLC - Filing #5876724

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,500,000 USD
USD
25,500,000 USD
USD
28,000,000 USD
USD
28,000,000 USD
USD
112,200,000 USD
1,900,000 USD
USD
110,300,000 USD
110,300,000 USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
20,800,000 USD
56,700,000 USD
Adjustments for provisions
2,000,000 USD
500,000 USD
Adjustments for share-based payments
14,100,000 USD
13,500,000 USD
Other adjustments for non-cash items
2,700,000 USD
1,300,000 USD
Income taxes paid (refund), classified as operating activities
3,500,000 USD
9,100,000 USD
Cash flows from (used in) operating activities
188,500,000 USD
49,300,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,200,000 USD
1,900,000 USD
Purchase of property, plant and equipment, classified as investing activities
23,600,000 USD
23,100,000 USD
Purchase of intangible assets, classified as investing activities
4,800,000 USD
10,900,000 USD
Interest received, classified as investing activities
2,400,000 USD
700,000 USD
Cash flows from (used in) investing activities
25,500,000 USD
32,400,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14,200,000 USD
9,000,000 USD
Proceeds from borrowings, classified as financing activities
100,000,000 USD
42,100,000 USD
Repayments of borrowings, classified as financing activities
44,500,000 USD
USD
Payments of lease liabilities, classified as financing activities
8,900,000 USD
10,400,000 USD
Interest paid, classified as financing activities
15,300,000 USD
8,000,000 USD
Cash flows from (used in) financing activities
700,000 USD
USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
163,700,000 USD
16,900,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,700,000 USD
100,000 USD
Cash and cash equivalents
206,600,000 USD
45,500,000 USD

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