Harworth Group plc (LON:HWG)
London · Delayed Price · Currency is GBP · Price in GBX 126.60
-1.40 (-1.09%)
Jul 21, 2026, 2:15 PM GMT
Harworth Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.37 | 69.39 | 49.81 | 30.86 | 127.23 |
Depreciation & Amortization | 0.61 | 0.41 | 0.28 | 0.15 | 0.23 |
Stock-Based Compensation | 3.3 | 2.29 | 1.4 | 0.73 | 0.43 |
Other Adjustments | -53.44 | -80.64 | -69.42 | 26.24 | -101.47 |
Change in Receivables | 11.82 | -52.77 | 18.87 | -6.48 | -3.72 |
Changes in Inventories | 3.51 | 57.09 | 5.19 | 16.5 | 4.13 |
Changes in Accounts Payable | -25.52 | 39.3 | 6.94 | -13.14 | 26.67 |
Changes in Income Taxes Payable | -9.69 | -0.52 | -10.21 | -17.7 | -3.65 |
Operating Cash Flow | -52.05 | 34.54 | 2.85 | 37.16 | 49.86 |
Operating Cash Flow Growth | - | 1110.52% | -92.32% | -25.47% | 140.57% |
Capital Expenditures | -92.54 | -117.09 | -55.25 | -66.66 | -40.99 |
Sale of Property, Plant & Equipment | 53.65 | 80.03 | 69.57 | 14.23 | 44.47 |
Purchases of Intangible Assets | -0.45 | - | - | - | - |
Purchases of Investments | -1.93 | -3.05 | -0.25 | -1.85 | -1.62 |
Proceeds from Sale of Investments | 0.62 | 1.7 | 0.91 | 0.67 | 0.03 |
Other Investing Activities | 0.34 | 0.81 | 0.45 | 0.23 | 0.18 |
Investing Cash Flow | -40.31 | -37.59 | 15.42 | -53.39 | 2.08 |
Long-Term Debt Issued | 492 | 210.51 | 50.94 | 173.85 | 49.9 |
Long-Term Debt Repaid | -482.33 | -112.34 | -49.42 | -152.09 | -95.51 |
Net Long-Term Debt Issued (Repaid) | 9.67 | 98.17 | 1.52 | 21.76 | -45.61 |
Issuance of Common Stock | 0.06 | 0.14 | 0.4 | 0.07 | 0.07 |
Repurchase of Common Stock | - | - | - | - | -0.02 |
Net Common Stock Issued (Repurchased) | 0.06 | 0.14 | 0.4 | 0.07 | 0.05 |
Common Dividends Paid | -5.4 | -4.9 | -4.44 | -4.03 | -5.91 |
Other Financing Activities | -2.2 | -0.15 | -0.16 | -2.02 | -1.13 |
Financing Cash Flow | 2.12 | 93.26 | -2.68 | 15.77 | -52.61 |
Net Cash Flow | -90.24 | 90.2 | 15.6 | -0.45 | -0.67 |
Free Cash Flow | -144.58 | -82.55 | -52.4 | -29.5 | 8.87 |
FCF Margin | -111.43% | -45.46% | -72.34% | -17.70% | 8.07% |
Free Cash Flow Per Share | -0.43 | -0.25 | -0.16 | -0.09 | 0.03 |
Levered Free Cash Flow | -104.49 | 134.6 | -13.58 | -31.25 | 34.78 |
Unlevered Free Cash Flow | -136.67 | -23.68 | -64.64 | -25.6 | 8.15 |