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Hummingbird Resources PLC
LSE:HUM

Watchlist Manager
Hummingbird Resources PLC Logo
Hummingbird Resources PLC
LSE:HUM
Watchlist
Price: 9.7 GBX -0.51% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.6m
+284%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-9%
5 Years
+29%
7 Years
-
10 Years
-
-93.8m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-474%
5 Years
-59%
7 Years
-1 059%
10 Years
-657%
49.7m
+34%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-14%
10 Years
+241%

Cash Flow Statement
Hummingbird Resources PLC

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Cash Flow Statement
Currency: USD
May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-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 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(3)
(4)
(4)
(3)
(3)
(3)
(4)
(3)
(5)
(5)
(5)
(8)
(8)
(5)
1
(12)
(21)
9
39
26
(1)
(1)
(12)
(33)
(44)
(16)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
20
23
39
42
42
41
29
38
35
37
43
Other Non-Cash Items
0
0
1
0
1
0
1
0
0
1
1
1
(0)
(1)
3
6
7
5
1
8
14
6
6
5
13
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
2
1
2
2
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
2
4
7
6
4
4
4
4
3
3
2
2
6
13
Change in Working Capital
1
2
1
(1)
(1)
(0)
0
(0)
(2)
(1)
1
1
(1)
6
21
3
(9)
(8)
(27)
(10)
16
(1)
(10)
(19)
7
2
Cash from Operating Activities
(2)
N/A
(1)
+30%
(2)
-90%
(4)
-84%
(4)
+5%
(3)
+17%
(3)
-2%
(3)
-3%
(7)
-111%
(5)
+34%
(3)
+28%
(6)
-91%
(9)
-42%
(1)
+93%
39
N/A
18
-54%
0
-99%
45
+34 841%
55
+24%
66
+20%
70
+6%
35
-51%
23
-34%
(12)
N/A
13
N/A
51
+284%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(14)
(13)
(13)
(12)
(11)
(7)
(11)
(10)
(8)
(11)
(32)
(58)
(59)
(26)
(14)
(19)
(15)
(21)
(27)
(18)
(32)
(51)
(89)
(98)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(2)
(2)
(0)
(1)
2
4
(2)
2
0
5
5
Cash from Investing Activities
(12)
N/A
(15)
-22%
(14)
+5%
(13)
+7%
(12)
+3%
(12)
+6%
(11)
+9%
(7)
+33%
(11)
-54%
(10)
+4%
(8)
+23%
(11)
-30%
(32)
-199%
(58)
-85%
(59)
-1%
(28)
+53%
(16)
+43%
(20)
-24%
(16)
+17%
(18)
-13%
(22)
-20%
(20)
+9%
(31)
-52%
(51)
-66%
(84)
-65%
(94)
-11%
Financing Cash Flow
Net Issuance of Common Stock
37
37
0
0
5
7
2
3
8
10
54
66
18
0
0
0
0
0
0
1
0
0
0
0
0
17
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(16)
(11)
(19)
(33)
(44)
(42)
(41)
9
40
61
48
50
Other
0
0
0
0
10
10
5
9
9
4
4
(1)
43
54
7
3
(1)
(5)
1
(4)
(4)
(6)
(7)
(10)
(11)
(17)
Cash from Financing Activities
37
N/A
37
-1%
0
-100%
0
+175%
15
+13 127%
16
+12%
7
-58%
12
+78%
17
+37%
14
-16%
58
+310%
65
+13%
60
-7%
39
-35%
(9)
N/A
(8)
+14%
(21)
-172%
(38)
-83%
(42)
-11%
(46)
-9%
(44)
+3%
3
N/A
33
+850%
52
+57%
37
-29%
50
+34%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
0
6
4
(2)
(2)
(0)
0
0
(0)
2
1
1
(1)
0
Net Change in Cash
25
N/A
21
-13%
(17)
N/A
(17)
+0%
(2)
+89%
1
N/A
(7)
N/A
2
N/A
(1)
N/A
(1)
+6%
45
N/A
47
+3%
20
-57%
(13)
N/A
(25)
-88%
(19)
+23%
(38)
-99%
(13)
+66%
(3)
+80%
3
N/A
3
+34%
19
+473%
26
+32%
(10)
N/A
(35)
-238%
7
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(16)
-16%
(16)
-2%
(17)
-6%
(16)
+4%
(15)
+8%
(14)
+7%
(11)
+24%
(18)
-71%
(15)
+16%
(11)
+24%
(17)
-49%
(41)
-138%
(58)
-44%
(19)
+67%
(8)
+60%
(14)
-77%
25
N/A
40
+57%
46
+14%
44
-4%
17
-62%
(10)
N/A
(63)
-555%
(76)
-20%
(48)
+37%

See Also

Summary
HUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUM stock valuation using valuation multiples.
Wall Street Estimates
HUM 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
HUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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