Hummingbird Resources PLC (AIM: HUM)
London
· Delayed Price · Currency is GBP · Price in GBX8.75
-0.25 (-2.78%)
Sep 11, 2024, 4:28 PM GMT+1
Hummingbird Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.36 | -24.36 | -34.28 | -12.66 | 19.02 | 5.42 | Upgrade
|
| Depreciation & Amortization | 40.96 | 40.96 | 37.34 | 38.39 | 41.59 | 39.04 | Upgrade
|
| Other Amortization | 2.36 | 2.36 | 1.52 | 0.35 | 1.22 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.66 | 3.66 | 1.03 | 3.03 | -1.6 | -2.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | -0 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.57 | 2.57 | 1.87 | 1.37 | 2.55 | 0.85 | Upgrade
|
| Other Operating Activities | 23.68 | 23.68 | -2.3 | -0.26 | 11.64 | 7.4 | Upgrade
|
| Change in Accounts Receivable | -7.73 | -7.73 | -21.49 | -10.98 | -1.8 | -0.12 | Upgrade
|
| Change in Inventory | -0.26 | -0.26 | -2.6 | 7.2 | -2.1 | -4.28 | Upgrade
|
| Change in Accounts Payable | 46.16 | 46.16 | 32.1 | -3.8 | -4.3 | -2.44 | Upgrade
|
| Operating Cash Flow | 87.06 | 87.06 | 13.18 | 22.7 | 66.26 | 44.72 | Upgrade
|
| Operating Cash Flow Growth | 560.49% | 560.49% | -41.94% | -65.73% | 48.14% | 146.63% | Upgrade
|
| Capital Expenditures | -84.98 | -84.98 | -82.94 | -22.3 | -18.14 | -15.47 | Upgrade
|
| Cash Acquisitions | 0.13 | 0.13 | - | - | -0.04 | - | Upgrade
|
| Divestitures | - | - | - | - | 1.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.23 | -4.23 | -5.88 | -9.99 | -2.6 | -3.84 | Upgrade
|
| Investment in Securities | - | - | - | 2.54 | -0.39 | -0.4 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 4.67 | -0.81 | 0.9 | 0.07 | Upgrade
|
| Investing Cash Flow | -89.05 | -89.05 | -84.15 | -30.55 | -18.39 | -19.64 | Upgrade
|
| Long-Term Debt Issued | 64.41 | 64.41 | 58.7 | 66.37 | - | - | Upgrade
|
| Total Debt Issued | 64.41 | 64.41 | 58.7 | 66.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | -52.11 | -52.11 | -10.74 | -24.29 | -41.92 | -32.16 | Upgrade
|
| Net Debt Issued (Repaid) | 12.3 | 12.3 | 47.95 | 42.07 | -41.92 | -32.16 | Upgrade
|
| Issuance of Common Stock | 22.45 | 22.45 | 0.01 | - | 0.53 | 0.03 | Upgrade
|
| Other Financing Activities | -27.17 | -27.17 | -11.04 | -9.14 | -4.32 | -5.65 | Upgrade
|
| Financing Cash Flow | 7.58 | 7.58 | 36.93 | 32.93 | -45.7 | -37.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.55 | 0.59 | 0.37 | -0.31 | Upgrade
|
| Net Cash Flow | 5.49 | 5.49 | -34.59 | 25.67 | 2.54 | -13 | Upgrade
|
| Free Cash Flow | 2.08 | 2.08 | -69.76 | 0.41 | 48.12 | 29.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.15% | 64.50% | - | Upgrade
|
| Free Cash Flow Margin | 1.25% | 1.25% | -46.35% | 0.25% | 26.00% | 18.65% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.18 | 0.00 | 0.13 | 0.08 | Upgrade
|
| Cash Interest Paid | 22.05 | 22.05 | 6.31 | 3.73 | 3.75 | 4.81 | Upgrade
|
| Cash Income Tax Paid | 1.47 | 1.47 | 1.41 | 2.42 | 1.77 | 1.65 | Upgrade
|
| Levered Free Cash Flow | -1.6 | -1.6 | -56.21 | -10.17 | 36.66 | 22.64 | Upgrade
|
| Unlevered Free Cash Flow | 7.46 | 7.46 | -50.29 | -6.88 | 39.38 | 25.66 | Upgrade
|
| Change in Net Working Capital | -49.58 | -49.58 | -20.04 | 10 | 4.19 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.