Harworth Group plc (FRA:UK6A)
Germany flag Germany · Delayed Price · Currency is EUR
1.930
0.00 (0.00%)
Last updated: Sep 29, 2025, 8:05 AM CET

Harworth Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.1557.2437.9627.8493.9925.8
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Depreciation & Amortization
0.530.410.280.150.230.29
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Other Amortization
0.580.730.671.280.360.62
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Loss (Gain) From Sale of Assets
-14.68-17.31.95-2.96-8.53-6.33
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Asset Writedown & Restructuring Costs
-51.51-60.82-71.3719.73-83.96-25.41
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Loss (Gain) on Equity Investments
-5.41-1.49-1.557.49-9.23-8.66
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Stock-Based Compensation
2.522.291.40.730.430.62
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Other Operating Activities
-8.49.872.53-13.9729.484.81
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Change in Accounts Receivable
-47.2-52.7718.87-6.48-3.722.77
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Change in Inventory
45.2757.095.1916.54.1319.39
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Change in Accounts Payable
19.5939.36.94-13.1426.676.83
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Operating Cash Flow
-6.5734.542.8537.1649.8620.73
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Operating Cash Flow Growth
-1110.52%-92.32%-25.47%140.57%-23.84%
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Capital Expenditures
-3.46-0.6-0.4-0.11-0.03-0.12
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Cash Acquisitions
------4.09
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Sale (Purchase) of Real Estate
-80.68-36.4614.71-52.323.52-24.34
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Investment in Securities
-0.98-1.350.66-1.18-1.598.64
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Other Investing Activities
0.150.810.450.230.180.38
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Investing Cash Flow
-84.97-37.5915.42-53.392.08-19.53
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Long-Term Debt Issued
-210.5150.94173.8549.982
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Long-Term Debt Repaid
--112.34-49.42-152.09-95.51-81.01
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Net Debt Issued (Repaid)
98.4198.171.5221.76-45.611
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Issuance of Common Stock
0.050.140.450.090.070.24
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Repurchase of Common Stock
---0.05-0.03-0.02-
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Common Dividends Paid
-5.24-4.9-4.44-4.03-5.91-1.08
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Other Financing Activities
-1.09-0.15-0.16-2.02-1.13-0.48
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Financing Cash Flow
92.1393.26-2.6815.77-52.61-0.32
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Net Cash Flow
0.5990.215.6-0.45-0.670.88
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Free Cash Flow
-10.0433.942.4637.0549.8320.61
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Free Cash Flow Growth
-1281.20%-93.37%-25.64%141.76%-23.27%
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Free Cash Flow Margin
-5.34%18.69%3.39%22.23%45.35%29.44%
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Free Cash Flow Per Share
-0.030.100.010.110.150.06
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Cash Interest Paid
10.557.574.343.532.92
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Cash Income Tax Paid
11.880.5210.2117.73.652.13
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Levered Free Cash Flow
2.3980.274.35-73.2465.1821.04
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Unlevered Free Cash Flow
9.1884.966.74-72.0466.9122.59
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Change in Working Capital
17.6643.6130.99-3.1227.0928.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.