Hurricane Energy Plc (HUR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,365 | 579 | 159 | -2,559 | 2,182 |
| Other Working Capital | -4,187 | -5,475 | -8,247 | 740 | 3,504 |
| Other Operating Activity | 209,979 | 151,940 | 88,308 | 113,988 | -10,131 |
| Operating Cash Flow | $203,427 | $147,044 | $80,220 | $112,169 | $-4,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,027 | N/A | N/A | -55,432 | -209,879 |
| Purchase Of Investment | N/A | -15,530 | N/A | N/A | N/A |
| Sale Of Investment | 34,739 | N/A | N/A | 21,668 | N/A |
| Other Investing Activity | 4,733 | -14,168 | -83,604 | 7,912 | 180,657 |
| Investing Cash Flow | $30,445 | $-29,698 | $-83,604 | $-25,852 | $-29,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,515 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -130,346 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 105 | 7,876 | 49 |
| Other Financing Activity | -32,271 | -53,216 | -26,923 | -24,345 | -17,267 |
| Financing Cash Flow | $-110,786 | $-183,562 | $-26,818 | $-16,469 | $-17,218 |
| Exchange Rate Effect | -741 | -695 | 2,471 | -245 | -5,329 |
| Beginning Cash Position | 76,792 | 143,703 | 171,434 | 101,831 | 158,045 |
| End Cash Position | 199,137 | 76,792 | 143,703 | 171,434 | 101,831 |
| Net Cash Flow | $123,086 | $-66,216 | $-30,202 | $69,848 | $-50,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,427 | 147,044 | 80,220 | 112,169 | -4,445 |
| Capital Expenditure | -9,027 | -9,402 | -58,734 | -55,432 | -209,879 |
| Free Cash Flow | 194,400 | 137,642 | 21,486 | 56,737 | -214,324 |