Hexagon Purus ASA (HPUR) Cash Flow | TickerHexagon Purus ASA — Cash Flow
XOSL:HPUR · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£1.2B | -£691.3M | -£440.9M | -£355.7M | -75.3% | |
| Interest Received | — | — | £8.1M | £1.6M | — | |
| Interest Paid | — | — | £12.6M | £9.5M | — | |
| Net Cash from Operating | -£682.3M | -£712.9M | -£325.3M | -£457.3M | +4.3% | |
| Investing Activities |
| Capital Expenditure | £428.1M | £442.6M | £240.0M | £107.7M | -3.3% | |
| Acquisitions | — | — | — | £146.2M | — | |
| Net Cash from Investing | -£535.3M | -£597.1M | -£338.0M | -£297.9M | +10.4% | |
| Financing Activities |
| Share Issues | £1.0B | £499.8M | £600.0M | — | +100.3% | |
| Net Cash from Financing | £1.9B | £1.3B | £580.8M | -£38.2M | +51.3% | |
| Cash Movement |
| FX Adjustments | £30.5M | -£25.0M | £10.8M | £483K | +222.1% | |
Currency: NOKPeriods: 4
Source: Annual Reports