Cash Flow Hunting Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
33.00
0.00
-59.00
-173.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-43.00
-70.00
15.00
30.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137.00
34.00
-32.00
20.00
39.00
107.00
Cash Flow from Investing Activities
-21.00
-27.00
-9.00
9.00
-35.00
-36.00
Cash Flow from Financing Activities
12.00
6.00
-19.00
-25.00
-26.00
-25.00
Net Cash Inflow / Outflow
125.00
13.00
-65.00
4.00
-19.00
47.00
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
-2.00
0.00
-3.00
0.00
2.00
1.00
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
-26.1384240185224
33.792912800713
-59.00
-177.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.1467410823413
3.78928889514028
37.00
959.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.422372983609
63.5828903063739
74.00
116.13%
Cash Flow from Investing Activities
-21.8341925184663
-6.93216047772668
-15.00
-214.97%
Cash Flow from Financing Activities
12.5214007274359
-32.1236535662367
44.00
138.98%
Net Cash Inflow / Outflow
125.996594819823
24.5270762624105
101.00
413.70%
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
-2.1129863727548
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 300.99% vs 206.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
137.42
34.27
300.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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