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Hunting PLC
LSE:HTG

Watchlist Manager
Hunting PLC Logo
Hunting PLC
LSE:HTG
Watchlist
Price: 478.5 GBX -0.1%
Market Cap: £738.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+172%
10Y
-2%
Investing Cash Flow
+
3Y
-759%
5Y
-101%
10Y
-10%
Financing Cash Flow
+
3Y
-308%
5Y
-231%
10Y
-47%

Cash Flow Statement
Hunting PLC

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Cash Flow Statement
Currency: USD
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
63
71
64
44
37
39
41
45
47
68
82
109
159
127
98
108
15
(0)
57
42
48
66
66
94
135
134
139
148
114
(21)
(282)
(296)
(141)
(87)
(25)
37
75
78
47
(178)
(220)
(63)
(80)
(52)
2
27
61
75
(21)
(25)
76
Depreciation & Amortization
30
33
27
28
32
35
36
35
37
39
43
46
52
43
29
32
31
26
23
34
44
42
58
85
93
93
98
99
156
213
344
285
92
80
81
79
67
70
74
73
60
48
45
38
37
41
42
40
38
39
45
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
3
0
7
0
7
0
12
0
0
0
0
0
0
0
4
0
0
0
6
0
8
0
12
0
13
0
9
14
9
9
9
9
10
13
14
13
14
14
0
Other Non-Cash Items
0
0
0
0
(2)
0
(0)
0
(2)
(4)
(2)
(11)
4
17
77
104
129
94
(1)
(6)
(19)
(20)
(22)
(21)
(17)
(13)
(17)
(19)
(17)
(10)
(9)
(11)
2
13
12
11
10
7
19
194
179
5
42
4
14
18
10
10
124
132
9
Cash Taxes Paid
9
20
18
13
9
3
3
(16)
(12)
7
9
18
21
14
13
15
13
20
16
3
5
14
25
36
24
8
20
33
27
16
11
(26)
(31)
(2)
(7)
(5)
3
5
8
10
5
(2)
(1)
3
4
6
9
6
4
8
9
Cash Interest Paid
18
0
13
0
10
0
9
16
16
20
21
24
27
30
25
24
15
4
3
(0)
2
4
16
19
10
9
9
9
8
6
9
8
5
5
3
2
2
2
1
1
1
1
1
4
4
3
8
9
15
20
15
Change in Working Capital
(36)
(95)
(40)
(9)
(29)
2
(8)
(20)
3
(1)
(24)
(53)
(44)
(53)
(88)
(55)
(49)
(3)
(10)
(76)
(68)
(48)
(56)
(39)
(45)
(87)
(40)
(37)
(24)
35
90
145
92
9
(22)
(80)
(100)
(49)
(3)
(14)
32
94
22
(30)
(90)
(153)
(64)
(17)
48
109
9
Cash from Operating Activities
58
N/A
8
-86%
51
+518%
63
+23%
38
-40%
75
+98%
69
-8%
60
-14%
84
+41%
103
+22%
99
-3%
91
-9%
172
+90%
134
-22%
116
-13%
189
+63%
125
-34%
117
-7%
69
-41%
(7)
N/A
5
N/A
41
+758%
46
+10%
118
+160%
166
+40%
128
-23%
180
+41%
191
+6%
229
+20%
217
-6%
142
-34%
122
-14%
45
-63%
15
-66%
46
+201%
47
+2%
53
+13%
105
+99%
137
+31%
75
-45%
51
-32%
84
+65%
29
-66%
2
-93%
(37)
N/A
(67)
-83%
49
N/A
108
+118%
189
+75%
255
+35%
139
-45%
Investing Cash Flow
Capital Expenditures
(33)
(36)
(38)
(41)
(49)
(42)
(46)
(47)
(41)
(52)
(60)
(76)
(101)
(102)
(77)
(49)
(39)
(27)
(23)
(39)
(60)
(57)
(61)
(85)
(73)
(50)
(74)
(97)
(100)
(104)
(80)
(45)
(21)
(12)
(15)
(19)
(31)
(39)
(41)
(33)
(16)
(10)
(8)
(13)
(22)
(32)
(34)
(30)
(28)
(51)
(56)
Other Items
(41)
58
68
(27)
(23)
1
(52)
3
55
5
(7)
(6)
3
(41)
(92)
(93)
894
913
(20)
(21)
(160)
(1)
(760)
(897)
29
35
19
13
7
4
(2)
15
14
3
5
20
25
9
(5)
(39)
(29)
(2)
22
36
11
2
2
2
3
(44)
(34)
Cash from Investing Activities
(73)
N/A
22
N/A
30
+38%
(68)
N/A
(71)
-6%
(42)
+42%
(98)
-135%
(44)
+55%
14
N/A
(48)
N/A
(67)
-40%
(82)
-23%
(98)
-20%
(143)
-45%
(169)
-18%
(142)
+16%
855
N/A
886
+4%
(43)
N/A
(60)
-41%
(221)
-268%
(58)
+74%
(821)
-1 325%
(981)
-20%
(44)
+96%
(15)
+65%
(55)
-256%
(85)
-55%
(93)
-10%
(100)
-8%
(82)
+18%
(30)
+64%
(7)
+77%
(9)
-34%
(10)
-5%
1
N/A
(6)
N/A
(30)
-376%
(45)
-51%
(72)
-58%
(45)
+37%
(12)
+72%
14
N/A
24
+74%
(11)
N/A
(31)
-191%
(32)
-6%
(27)
+16%
(26)
+7%
(95)
-272%
(90)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
1
1
0
0
0
(88)
(86)
79
76
(9)
(32)
(28)
(7)
(9)
(6)
(6)
(5)
1
1
137
138
1
(6)
(5)
(5)
(6)
(0)
(0)
(0)
86
86
0
0
(5)
(9)
(4)
(12)
(14)
(8)
(8)
(7)
(8)
(12)
(9)
(3)
(14)
(29)
(52)
Net Issuance of Debt
12
(50)
(36)
34
32
(22)
52
7
9
45
(106)
(45)
(6)
53
127
48
(297)
(315)
(1)
1
2
5
402
345
(83)
(76)
(60)
(3)
(86)
(79)
(29)
(79)
(114)
(81)
(21)
(22)
1
(5)
(12)
(12)
(10)
(11)
(9)
(8)
(3)
81
32
(17)
47
12
(29)
Cash Paid for Dividends
(20)
(19)
(36)
(32)
(13)
(14)
(12)
(16)
(11)
(9)
(10)
(14)
(15)
(6)
(20)
(20)
(21)
(21)
(22)
(36)
(22)
(8)
(27)
(27)
(36)
(36)
(43)
(75)
(44)
(46)
(40)
(6)
(6)
(6)
0
0
(7)
(15)
(17)
(13)
(8)
(10)
(13)
(13)
(14)
(14)
(15)
(16)
(17)
(18)
(19)
Other
0
0
0
0
0
0
0
(5)
(10)
(13)
(8)
(9)
(18)
(17)
(24)
(25)
(15)
(4)
(6)
(10)
(5)
(6)
(21)
(24)
(13)
(11)
(12)
(12)
(10)
(10)
(10)
(8)
(5)
(5)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(6)
(7)
(4)
(5)
(8)
(9)
(15)
(20)
(16)
Cash from Financing Activities
(9)
N/A
(69)
-662%
(72)
-4%
3
N/A
19
+627%
(35)
N/A
41
N/A
(15)
N/A
(101)
-567%
(63)
+38%
(45)
+28%
8
N/A
(48)
N/A
(3)
+95%
56
N/A
(4)
N/A
(342)
-7 851%
(345)
-1%
(34)
+90%
(49)
-45%
(24)
+52%
(8)
+68%
491
N/A
432
-12%
(131)
N/A
(128)
+2%
(120)
+7%
(95)
+21%
(146)
-54%
(135)
+7%
(79)
+42%
(93)
-18%
(39)
+58%
(6)
+84%
(23)
-274%
(23)
+2%
(14)
+41%
(32)
-135%
(33)
-5%
(39)
-15%
(35)
+9%
(29)
+16%
(36)
-22%
(34)
+5%
(28)
+17%
49
N/A
0
N/A
(45)
N/A
1
N/A
(54)
N/A
(116)
-114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
1
0
(2)
(2)
2
3
8
2
(3)
6
2
2
0
(2)
1
1
(1)
(0)
(2)
(2)
(2)
(1)
(1)
0
1
0
(1)
(1)
2
(1)
4
8
(1)
(5)
(5)
(1)
(0)
(0)
(3)
4
6
Net Change in Cash
(24)
N/A
(39)
-61%
9
N/A
(2)
N/A
(15)
-663%
(1)
+90%
12
N/A
1
-90%
(3)
N/A
(8)
-181%
(12)
-53%
17
N/A
23
+38%
(13)
N/A
6
N/A
46
+735%
647
+1 308%
660
+2%
(10)
N/A
(110)
-981%
(238)
-115%
(22)
+91%
(284)
-1 178%
(433)
-53%
(7)
+98%
(15)
-108%
5
N/A
12
+121%
(11)
N/A
(20)
-92%
(20)
+2%
(2)
+91%
(2)
+11%
(0)
+75%
14
N/A
25
+77%
32
+28%
43
+34%
61
+43%
(37)
N/A
(25)
+31%
50
N/A
6
-89%
(13)
N/A
(80)
-507%
(51)
+37%
17
N/A
35
+108%
161
+360%
110
-32%
(61)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
(28)
N/A
14
N/A
22
+63%
(11)
N/A
33
N/A
23
-29%
13
-45%
44
+237%
50
+16%
39
-23%
15
-61%
71
+371%
33
-54%
40
+21%
140
+254%
86
-39%
90
+4%
47
-48%
(46)
N/A
(56)
-21%
(16)
+72%
(16)
-1%
34
N/A
93
+176%
78
-17%
106
+37%
94
-12%
130
+39%
113
-13%
62
-45%
77
+24%
24
-70%
3
-87%
31
+940%
27
-13%
22
-20%
66
+201%
97
+47%
42
-56%
35
-17%
74
+111%
20
-73%
(11)
N/A
(58)
-450%
(100)
-71%
15
N/A
78
+410%
160
+105%
204
+27%
83
-59%

See Also

Summary
HTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTG stock valuation using valuation multiples.
Wall Street Estimates
HTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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