Howden Joinery Group PLC
LSE:HWDN
Howden Joinery Group PLC
LSE:HWDN
Price:
785
GBX
-0.7%
Market Cap:
4.3B
GBX
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HWDN Alert
Howden Joinery Group PLC
785
-5.5 (-0.7%)
| 52 Week Range |
763.6
978
|
| Price Target |
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Howden Joinery Group PLC
Cash Flow Statement
Cash Flow Statement
Howden Joinery Group PLC
Howden Joinery Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
64
|
92
|
41
|
(51)
|
34
|
93
|
53
|
46
|
81
|
68
|
79
|
94
|
107
|
108
|
114
|
118
|
120
|
130
|
136
|
154
|
190
|
193
|
222
|
236
|
237
|
229
|
234
|
237
|
240
|
248
|
260
|
173
|
196
|
330
|
402
|
427
|
415
|
383
|
328
|
323
|
|
| Depreciation & Amortization |
50
|
58
|
63
|
65
|
54
|
41
|
30
|
17
|
18
|
17
|
17
|
18
|
18
|
18
|
19
|
18
|
16
|
17
|
17
|
19
|
20
|
21
|
21
|
22
|
22
|
24
|
26
|
28
|
29
|
30
|
32
|
35
|
72
|
114
|
111
|
115
|
121
|
125
|
131
|
141
|
148
|
|
| Other Non-Cash Items |
7
|
(28)
|
(65)
|
(52)
|
(19)
|
(54)
|
(54)
|
28
|
30
|
(11)
|
(12)
|
(1)
|
(1)
|
1
|
1
|
3
|
3
|
1
|
3
|
8
|
9
|
7
|
8
|
8
|
7
|
4
|
3
|
4
|
4
|
4
|
5
|
6
|
4
|
4
|
5
|
14
|
14
|
7
|
6
|
19
|
23
|
|
| Cash Taxes Paid |
32
|
34
|
22
|
3
|
(2)
|
(2)
|
(2)
|
(0)
|
5
|
11
|
6
|
5
|
10
|
16
|
22
|
23
|
20
|
17
|
19
|
21
|
24
|
30
|
32
|
35
|
30
|
29
|
39
|
42
|
43
|
45
|
45
|
46
|
38
|
32
|
60
|
73
|
75
|
102
|
80
|
64
|
82
|
|
| Cash Interest Paid |
2
|
3
|
5
|
6
|
7
|
6
|
5
|
8
|
11
|
9
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
11
|
11
|
12
|
13
|
14
|
17
|
19
|
|
| Change in Working Capital |
(35)
|
(62)
|
(70)
|
(35)
|
58
|
50
|
(65)
|
(73)
|
(104)
|
(125)
|
(71)
|
(25)
|
(51)
|
(76)
|
(101)
|
(95)
|
(91)
|
(73)
|
(60)
|
(76)
|
(70)
|
(70)
|
(90)
|
(94)
|
(91)
|
(58)
|
(66)
|
(90)
|
(88)
|
(111)
|
(93)
|
(79)
|
(39)
|
16
|
(68)
|
(93)
|
(155)
|
(151)
|
(146)
|
(115)
|
(119)
|
|
| Cash from Operating Activities |
107
N/A
|
32
-71%
|
20
-35%
|
20
-4%
|
42
+112%
|
70
+68%
|
4
-94%
|
26
+543%
|
(11)
N/A
|
(38)
-250%
|
3
N/A
|
71
+2 646%
|
60
-16%
|
52
-14%
|
28
-46%
|
40
+44%
|
46
+15%
|
65
+40%
|
91
+40%
|
87
-4%
|
113
+29%
|
148
+31%
|
133
-10%
|
158
+19%
|
174
+10%
|
207
+19%
|
192
-8%
|
177
-8%
|
183
+3%
|
163
-11%
|
193
+18%
|
221
+15%
|
209
-6%
|
329
+57%
|
379
+15%
|
437
+15%
|
407
-7%
|
395
-3%
|
373
-6%
|
372
0%
|
375
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(83)
|
(71)
|
(48)
|
(41)
|
(30)
|
(24)
|
(21)
|
(25)
|
(19)
|
(13)
|
(8)
|
(11)
|
(18)
|
(19)
|
(20)
|
(18)
|
(24)
|
(27)
|
(25)
|
(33)
|
(33)
|
(27)
|
(46)
|
(62)
|
(64)
|
(58)
|
(49)
|
(44)
|
(44)
|
(51)
|
(61)
|
(59)
|
(70)
|
(71)
|
(86)
|
(118)
|
(141)
|
(132)
|
(119)
|
(112)
|
|
| Other Items |
42
|
10
|
39
|
60
|
118
|
13
|
(75)
|
2
|
8
|
12
|
8
|
3
|
0
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(13)
|
(13)
|
3
|
5
|
7
|
|
| Cash from Investing Activities |
(68)
N/A
|
(73)
-7%
|
(32)
+56%
|
12
N/A
|
77
+517%
|
(17)
N/A
|
(98)
-482%
|
(19)
+80%
|
(17)
+14%
|
(7)
+57%
|
(5)
+32%
|
(5)
+4%
|
(11)
-126%
|
(18)
-66%
|
(19)
-7%
|
(18)
+7%
|
(16)
+11%
|
(24)
-51%
|
(26)
-11%
|
(24)
+8%
|
(33)
-34%
|
(32)
+2%
|
(27)
+17%
|
(45)
-71%
|
(61)
-35%
|
(63)
-2%
|
(57)
+9%
|
(48)
+15%
|
(43)
+11%
|
(44)
-1%
|
(50)
-16%
|
(60)
-19%
|
(58)
+3%
|
(69)
-19%
|
(71)
-3%
|
(86)
-21%
|
(131)
-53%
|
(154)
-17%
|
(129)
+16%
|
(114)
+11%
|
(105)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(5)
|
3
|
5
|
4
|
5
|
10
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
5
|
2
|
2
|
(3)
|
(44)
|
(93)
|
(79)
|
(37)
|
(46)
|
(73)
|
(61)
|
(70)
|
(54)
|
(18)
|
(10)
|
0
|
(50)
|
(189)
|
(250)
|
(161)
|
(50)
|
1
|
|
| Net Issuance of Debt |
25
|
50
|
60
|
50
|
(33)
|
(90)
|
(11)
|
(25)
|
26
|
43
|
(2)
|
(71)
|
(49)
|
(9)
|
(7)
|
(2)
|
(12)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(77)
|
(77)
|
(75)
|
(78)
|
(66)
|
(84)
|
(105)
|
(91)
|
|
| Cash Paid for Dividends |
(22)
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(23)
|
(23)
|
(41)
|
(41)
|
(60)
|
(60)
|
(65)
|
(65)
|
(68)
|
(68)
|
(68)
|
(68)
|
(71)
|
(71)
|
0
|
0
|
(134)
|
(223)
|
(115)
|
(114)
|
(114)
|
(115)
|
|
| Other |
0
|
0
|
(4)
|
(3)
|
(1)
|
(4)
|
(4)
|
(8)
|
(10)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(10)
|
(9)
|
(9)
|
(12)
|
(13)
|
(14)
|
(17)
|
(19)
|
|
| Cash from Financing Activities |
(4)
N/A
|
21
N/A
|
36
+67%
|
29
-19%
|
(42)
N/A
|
(89)
-113%
|
(5)
+94%
|
(26)
-408%
|
13
N/A
|
33
+151%
|
(7)
N/A
|
(74)
-1 020%
|
(50)
+32%
|
(9)
+82%
|
(8)
+19%
|
(2)
+76%
|
(10)
-450%
|
(4)
+61%
|
(2)
+46%
|
(20)
-848%
|
(22)
-10%
|
(39)
-78%
|
(43)
-12%
|
(104)
-140%
|
(153)
-47%
|
(144)
+6%
|
(102)
+29%
|
(114)
-11%
|
(141)
-24%
|
(130)
+8%
|
(139)
-7%
|
(126)
+10%
|
(115)
+8%
|
(97)
+16%
|
(85)
+12%
|
(267)
-214%
|
(502)
-88%
|
(445)
+11%
|
(373)
+16%
|
(285)
+24%
|
(224)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
2
|
2
|
|
| Net Change in Cash |
35
N/A
|
(20)
N/A
|
24
N/A
|
61
+153%
|
76
+26%
|
(36)
N/A
|
(99)
-178%
|
(20)
+80%
|
(15)
+26%
|
(12)
+14%
|
(9)
+28%
|
(7)
+19%
|
(1)
+86%
|
25
N/A
|
2
-94%
|
21
+1 287%
|
21
-1%
|
37
+81%
|
62
+67%
|
43
-31%
|
58
+36%
|
77
+32%
|
63
-19%
|
9
-85%
|
(40)
N/A
|
1
N/A
|
32
+6 380%
|
15
-55%
|
(2)
N/A
|
(10)
-444%
|
4
N/A
|
36
+850%
|
36
+1%
|
163
+350%
|
223
+36%
|
85
-62%
|
(227)
N/A
|
(207)
+8%
|
(132)
+36%
|
(25)
+81%
|
48
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(51)
-1 869%
|
(50)
+2%
|
(28)
+44%
|
1
N/A
|
40
+6 517%
|
(20)
N/A
|
5
N/A
|
(35)
N/A
|
(57)
-62%
|
(11)
+81%
|
63
N/A
|
49
-23%
|
33
-32%
|
9
-74%
|
21
+142%
|
28
+36%
|
41
+45%
|
64
+57%
|
63
-2%
|
80
+27%
|
115
+45%
|
105
-9%
|
112
+7%
|
112
-1%
|
144
+29%
|
134
-7%
|
128
-4%
|
139
+9%
|
119
-15%
|
142
+19%
|
160
+13%
|
150
-6%
|
260
+73%
|
308
+19%
|
352
+14%
|
288
-18%
|
255
-12%
|
242
-5%
|
253
+5%
|
263
+4%
|
|
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