Cash Flow Hunting Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
-26.00
33.00
0.00
-59.00
-173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
40.00
-43.00
-70.00
15.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
137.00
34.00
-32.00
20.00
39.00
Cash Flow from Investing Activities
-72.00
-21.00
-27.00
-9.00
9.00
-35.00
Cash Flow from Financing Activities
-76.00
12.00
6.00
-19.00
-25.00
-26.00
Net Cash Inflow / Outflow
-45.00
125.00
13.00
-65.00
4.00
-19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-2.00
0.00
-3.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hunting Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
47.0448882128291
27.1312423054503
20.00
73.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.354677944287
-11.4045914490133
24.00
217.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.3389921352041
57.0305451302618
41.00
72.43%
Cash Flow from Investing Activities
-72.4643036181481
-19.1700331582083
-53.00
-278.01%
Cash Flow from Financing Activities
-76.6376404757378
-47.1571889137243
-29.00
-62.52%
Net Cash Inflow / Outflow
-45.9825842854426
-9.29667694167068
-36.00
-394.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.78036767323909
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.44% vs 300.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
98.34
137.42
-28.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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