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Hunting (GB:HTG)
LSE:HTG
UK Market

Hunting (HTG) Cash flow

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Hunting Cash Flow

GB:HTG's free cash flow for Q2 2025 was $38.95M. For the 2025 fiscal year, GB:HTG's free cash flow was decreased by $144.80M and operating cash flow was $45.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 188.50M$ 49.30M$ -36.80M$ 28.60M$ 51.00M
Investing Cash Flow
$ -25.50M$ -32.40M$ -10.50M$ 13.60M$ -44.90M
Financing Cash Flow
$ 700.00K$ 0.00$ -28.30M$ -35.80M$ -34.90M
End Cash Position
$ 205.10M$ 44.10M$ 27.30M$ 107.40M$ 101.70M
Free Cash Flow
$ 160.10M$ 15.30M$ -52.70M$ 22.90M$ 39.30M
Currency in USD

Hunting Cash Flow