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Harbour Energy (GB:HBR)
LSE:HBR
HBR
Harbour Energy
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Holding GB:HBR?
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Harbour Energy (HBR) Cash flow

168 Followers

Harbour Energy Cash Flow

GB:HBR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:HBR's free cash flow was decreased by $-1.69B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ 2.14B$ 3.68B$ 1.61B
Investing Cash Flow
-$ -693.00M$ -629.00M$ -571.00M
Financing Cash Flow
-$ -1.67B$ -2.67B$ -787.20M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 279.70M$ 1.05B$ 698.70M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 660.00M-$ -3.10M
Issuance Of Debt
-$ -291.00M$ -296.00M$ 2.16B
Repayment Of Debt
-$ -291.00M$ -307.00M$ -2.53B
Free Cash Flow
-$ 1.35B$ 3.04B$ 970.30M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Harbour Energy Cash Flow

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