Harworth Group plc (LON: HWG)
London
· Delayed Price · Currency is GBP · Price in GBX168.00
-2.00 (-1.18%)
Nov 22, 2024, 4:35 PM BST
Harworth Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.89 | 37.96 | 27.84 | 93.99 | 25.8 | 25.48 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.28 | 0.15 | 0.23 | 0.29 | 0.14 | Upgrade
|
| Other Amortization | 0.72 | 0.67 | 1.28 | 0.36 | 0.62 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.33 | 1.95 | -2.96 | -8.53 | -6.33 | -3.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -83.06 | -71.37 | 19.73 | -83.96 | -25.41 | -5.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.76 | -1.55 | 7.49 | -9.23 | -8.66 | -8.45 | Upgrade
|
| Stock-Based Compensation | 1.99 | 1.4 | 0.73 | 0.43 | 0.62 | -0.02 | Upgrade
|
| Other Operating Activities | 12.07 | 2.53 | -13.97 | 29.48 | 4.81 | 4.32 | Upgrade
|
| Change in Accounts Receivable | -6.31 | 18.87 | -6.48 | -3.72 | 2.77 | 7.49 | Upgrade
|
| Change in Inventory | 18.85 | 5.19 | 16.5 | 4.13 | 19.39 | 2.16 | Upgrade
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| Change in Accounts Payable | 12.31 | 6.94 | -13.14 | 26.67 | 6.83 | 4.95 | Upgrade
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| Operating Cash Flow | 0.73 | 2.85 | 37.16 | 49.86 | 20.73 | 27.21 | Upgrade
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| Operating Cash Flow Growth | -92.69% | -92.32% | -25.47% | 140.57% | -23.84% | - | Upgrade
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| Capital Expenditures | -0.33 | -0.4 | -0.11 | -0.03 | -0.12 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.09 | - | Upgrade
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| Investment in Securities | -0.53 | 0.66 | -1.18 | -1.59 | 8.64 | 1.21 | Upgrade
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| Other Investing Activities | 0.91 | 0.45 | 0.23 | 0.18 | 0.38 | 0.37 | Upgrade
|
| Investing Cash Flow | -10.55 | 15.42 | -53.39 | 2.08 | -19.53 | -30.24 | Upgrade
|
| Long-Term Debt Issued | - | 50.94 | 173.85 | 49.9 | 82 | 32 | Upgrade
|
| Total Debt Issued | 71.14 | 50.94 | 173.85 | 49.9 | 82 | 32 | Upgrade
|
| Long-Term Debt Repaid | - | -49.42 | -152.09 | -95.51 | -81.01 | -22.71 | Upgrade
|
| Total Debt Repaid | -56.15 | -49.42 | -152.09 | -95.51 | -81.01 | -22.71 | Upgrade
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| Net Debt Issued (Repaid) | 15 | 1.52 | 21.76 | -45.61 | 1 | 9.29 | Upgrade
|
| Issuance of Common Stock | 0.54 | 0.45 | 0.09 | 0.07 | 0.24 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.03 | -0.02 | - | - | Upgrade
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| Common Dividends Paid | -4.75 | -4.44 | -4.03 | -5.91 | -1.08 | -3.01 | Upgrade
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| Other Financing Activities | -0.2 | -0.16 | -2.02 | -1.13 | -0.48 | -0.06 | Upgrade
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| Financing Cash Flow | 10.54 | -2.68 | 15.77 | -52.61 | -0.32 | 6.27 | Upgrade
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| Net Cash Flow | 0.71 | 15.6 | -0.45 | -0.67 | 0.88 | 3.24 | Upgrade
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| Free Cash Flow | 0.39 | 2.46 | 37.05 | 49.83 | 20.61 | 26.86 | Upgrade
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| Free Cash Flow Growth | -95.94% | -93.37% | -25.64% | 141.76% | -23.27% | - | Upgrade
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| Free Cash Flow Margin | 0.41% | 3.39% | 22.23% | 45.35% | 29.44% | 31.43% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.11 | 0.15 | 0.06 | 0.08 | Upgrade
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| Cash Interest Paid | 4.29 | 4.3 | 4 | 3.53 | 2.92 | 2.34 | Upgrade
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| Cash Income Tax Paid | 1.99 | 10.21 | 17.7 | 3.65 | 2.13 | 0 | Upgrade
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| Levered Free Cash Flow | -9.76 | 4.35 | -73.24 | 65.18 | 21.04 | 34.74 | Upgrade
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| Unlevered Free Cash Flow | -7.07 | 6.74 | -72.04 | 66.91 | 22.59 | 36.02 | Upgrade
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| Change in Net Working Capital | -2.84 | -14.95 | 111.09 | -47.77 | -24.27 | -26.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.