Hurricane Energy PLC
LSE:HUR
Hurricane Energy PLC
LSE:HUR
Price:
7.79
GBX
Market Cap:
£155m
Cash Flow Statement
Cash Flow Statement
Hurricane Energy PLC
Hurricane Energy PLC
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(9)
|
(8)
|
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
(11)
|
(25)
|
(24)
|
(13)
|
(7)
|
(15)
|
(291)
|
(571)
|
(234)
|
34
|
45
|
125
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
63
|
108
|
97
|
91
|
98
|
86
|
82
|
|
| Other Non-Cash Items |
1
|
4
|
5
|
5
|
4
|
3
|
3
|
4
|
14
|
14
|
5
|
5
|
63
|
307
|
562
|
281
|
21
|
60
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
17
|
17
|
19
|
19
|
17
|
17
|
17
|
12
|
4
|
|
| Change in Working Capital |
1
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
5
|
3
|
(3)
|
5
|
(3)
|
1
|
4
|
(8)
|
(4)
|
(5)
|
(9)
|
(7)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+7%
|
(6)
+9%
|
(7)
-13%
|
(4)
+46%
|
(4)
-13%
|
(6)
-38%
|
(1)
+73%
|
(8)
-444%
|
(12)
-48%
|
(3)
+74%
|
6
N/A
|
112
+1 838%
|
128
+14%
|
80
-37%
|
134
+67%
|
147
+10%
|
181
+23%
|
203
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(11)
|
(30)
|
(46)
|
(38)
|
(4)
|
(4)
|
(63)
|
(149)
|
(266)
|
(317)
|
(212)
|
(109)
|
(55)
|
(54)
|
(59)
|
(35)
|
(9)
|
(4)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(202)
|
(36)
|
181
|
45
|
30
|
(0)
|
(25)
|
(39)
|
(20)
|
35
|
39
|
|
| Cash from Investing Activities |
(11)
N/A
|
(29)
-171%
|
(46)
-57%
|
(38)
+19%
|
(5)
+87%
|
(4)
+11%
|
(63)
-1 392%
|
(150)
-137%
|
(468)
-212%
|
(353)
+24%
|
(31)
+91%
|
(64)
-109%
|
(26)
+60%
|
(54)
-109%
|
(84)
-55%
|
(74)
+12%
|
(30)
+60%
|
31
N/A
|
30
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
28
|
21
|
(0)
|
0
|
71
|
162
|
107
|
314
|
298
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42
|
1
|
34
|
0
|
0
|
0
|
0
|
0
|
223
|
223
|
0
|
(1)
|
(6)
|
(10)
|
(10)
|
(10)
|
(19)
|
(28)
|
(106)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(13)
|
(21)
|
(17)
|
(17)
|
(19)
|
(19)
|
(17)
|
(29)
|
(165)
|
(148)
|
(4)
|
|
| Cash from Financing Activities |
47
N/A
|
28
-41%
|
21
-24%
|
(0)
N/A
|
0
N/A
|
71
+231 822%
|
160
+125%
|
105
-34%
|
524
+398%
|
500
-5%
|
(17)
N/A
|
(10)
+41%
|
(16)
-63%
|
(28)
-72%
|
(27)
+5%
|
(39)
-44%
|
(184)
-376%
|
(175)
+5%
|
(111)
+37%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
0
|
3
|
0
|
(11)
|
(5)
|
8
|
8
|
4
|
(5)
|
(3)
|
(0)
|
1
|
2
|
1
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
28
N/A
|
(14)
N/A
|
(31)
-126%
|
(41)
-35%
|
(8)
+80%
|
52
N/A
|
87
+66%
|
(39)
N/A
|
57
N/A
|
139
+146%
|
(56)
N/A
|
(71)
-27%
|
70
N/A
|
46
-33%
|
(28)
N/A
|
23
N/A
|
(67)
N/A
|
35
N/A
|
122
+251%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(36)
-100%
|
(52)
-44%
|
(44)
+15%
|
(8)
+82%
|
(8)
+1%
|
(69)
-792%
|
(151)
-118%
|
(274)
-82%
|
(329)
-20%
|
(215)
+35%
|
(103)
+52%
|
57
N/A
|
74
+30%
|
21
-71%
|
100
+364%
|
138
+38%
|
177
+29%
|
194
+10%
|
|
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