Harworth Group plc (LON:HWG)
London · Delayed Price · Currency is GBP · Price in GBX 177.60
-0.80 (-0.45%)
Sep 18, 2026, 4:35 PM GMT
Harworth Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25.62 | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 |
Depreciation & Amortization | 0.6 | 0.61 | 0.41 | 0.28 | 0.15 | 0.23 |
Other Amortization | 1.1 | 1.1 | 0.73 | 0.67 | 1.28 | 0.36 |
Loss (Gain) From Sale of Assets | -0.81 | -2.25 | -17.3 | 1.95 | -2.96 | -8.53 |
Asset Writedown & Restructuring Costs | -22.99 | -43.29 | -60.82 | -71.37 | 19.73 | -83.96 |
Loss (Gain) on Equity Investments | -1.51 | -6.44 | -1.49 | -1.55 | 7.49 | -9.23 |
Stock-Based Compensation | 3.65 | 3.3 | 2.29 | 1.4 | 0.73 | 0.43 |
Other Operating Activities | 4.57 | -4.36 | 9.87 | 2.53 | -13.97 | 29.48 |
Change in Accounts Receivable | 32.6 | 11.82 | -52.77 | 18.87 | -6.48 | -3.72 |
Change in Inventory | 31.86 | 3.51 | 57.09 | 5.19 | 16.5 | 4.13 |
Change in Accounts Payable | -21.69 | -25.52 | 39.3 | 6.94 | -13.14 | 26.67 |
Operating Cash Flow | 1.76 | -52.05 | 34.54 | 2.85 | 37.16 | 49.86 |
Operating Cash Flow Growth | - | - | 1110.52% | -92.32% | -25.47% | 140.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.24 | -10.05 | -0.6 | -0.4 | -0.11 | -0.03 |
Sale (Purchase) of Intangibles | -0.79 | -0.45 | - | - | - | - |
Sale (Purchase) of Real Estate | 6.46 | -28.84 | -36.46 | 14.71 | -52.32 | 3.52 |
Investment in Securities | -3.9 | -1.31 | -1.35 | 0.66 | -1.18 | -1.59 |
Other Investing Activities | 0.29 | 0.34 | 0.81 | 0.45 | 0.23 | 0.18 |
Investing Cash Flow | -5.18 | -40.31 | -37.59 | 15.42 | -53.39 | 2.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -0.4 | -0.33 | -0.21 | -0.12 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | 11.25 | 9.67 | 98.17 | 1.52 | 21.76 | -45.61 |
Issuance of Common Stock | 0.08 | 0.06 | 0.14 | 0.45 | 0.09 | 0.07 |
Repurchase of Common Stock | - | - | - | -0.05 | -0.03 | -0.02 |
Common Dividends Paid | -5.77 | -5.4 | -4.9 | -4.44 | -4.03 | -5.91 |
Other Financing Activities | -2.47 | -2.2 | -0.15 | -0.16 | -2.02 | -1.13 |
Financing Cash Flow | 3.09 | 2.12 | 93.26 | -2.68 | 15.77 | -52.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.34 | -90.24 | 90.2 | 15.6 | -0.45 | -0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.48 | -62.1 | 33.94 | 2.46 | 37.05 | 49.83 |
Free Cash Flow Growth | - | - | 1281.20% | -93.37% | -25.64% | 141.76% |
Free Cash Flow Margin | -4.44% | -47.86% | 18.69% | 3.39% | 22.23% | 45.35% |
Free Cash Flow Per Share | -0.02 | -0.19 | 0.10 | 0.01 | 0.11 | 0.15 |
Levered Free Cash Flow | 6.44 | -73.98 | 81.12 | 4.35 | -73.24 | 65.18 |
Unlevered Free Cash Flow | 14.52 | -65.98 | 85.81 | 6.74 | -72.04 | 66.91 |
Free Cash Flow After Leases | -5.88 | -62.43 | 33.73 | 2.34 | 36.96 | 49.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.21 | 11.99 | 7.57 | 4.3 | 4 | 3.53 |
Cash Income Tax Paid | - | 9.69 | 0.52 | 10.21 | 17.7 | 3.65 |
Change in Working Capital | 42.76 | -10.19 | 43.61 | 30.99 | -3.12 | 27.09 |