Harworth Group PLC
LSE:HWG
Harworth Group PLC
LSE:HWG
Price:
169.5
GBX
-0.29%
Market Closed
Market Cap:
548.6m
GBX
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HWG Alert
Harworth Group PLC
169.5
-0.5 (-0.29%)
| 52 Week Range |
106
194.5
|
| Price Target |
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Harworth Group PLC
Cash Flow Statement
Cash Flow Statement
Harworth Group PLC
Harworth 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 |
(0)
|
(34)
|
(63)
|
(33)
|
14
|
18
|
54
|
94
|
30
|
(16)
|
(87)
|
(128)
|
(138)
|
(125)
|
(11)
|
55
|
12
|
(6)
|
13
|
2
|
7
|
3
|
51
|
78
|
33
|
43
|
45
|
42
|
41
|
33
|
45
|
30
|
8
|
33
|
117
|
127
|
146
|
31
|
(63)
|
50
|
64
|
|
| Depreciation & Amortization |
43
|
55
|
59
|
52
|
50
|
46
|
44
|
47
|
50
|
51
|
49
|
43
|
38
|
49
|
58
|
58
|
58
|
135
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(19)
|
(34)
|
(40)
|
(62)
|
(65)
|
(103)
|
(160)
|
(145)
|
(76)
|
(19)
|
31
|
19
|
12
|
54
|
32
|
(26)
|
(21)
|
(97)
|
(102)
|
(12)
|
(13)
|
(4)
|
(55)
|
(78)
|
(32)
|
(41)
|
(41)
|
(38)
|
(39)
|
(22)
|
(21)
|
(15)
|
(15)
|
(37)
|
(104)
|
(98)
|
(109)
|
31
|
105
|
(64)
|
(82)
|
|
| Cash Taxes Paid |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
4
|
10
|
18
|
19
|
10
|
2
|
|
| Cash Interest Paid |
3
|
4
|
6
|
6
|
7
|
7
|
8
|
12
|
14
|
13
|
12
|
13
|
11
|
11
|
14
|
21
|
25
|
12
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(10)
|
26
|
14
|
(12)
|
(30)
|
1
|
24
|
3
|
(25)
|
(27)
|
4
|
(11)
|
(8)
|
(13)
|
(43)
|
(8)
|
13
|
3
|
12
|
(2)
|
(2)
|
0
|
3
|
(3)
|
(3)
|
1
|
10
|
20
|
(3)
|
(20)
|
4
|
12
|
12
|
24
|
(5)
|
20
|
17
|
(25)
|
(32)
|
16
|
19
|
|
| Cash from Operating Activities |
15
N/A
|
13
-9%
|
(30)
N/A
|
(54)
-83%
|
(31)
+43%
|
(39)
-25%
|
(37)
+5%
|
(0)
+99%
|
(20)
-6 500%
|
(11)
+43%
|
(4)
+68%
|
(77)
-2 039%
|
(96)
-25%
|
(35)
+64%
|
37
N/A
|
79
+114%
|
62
-21%
|
36
-43%
|
29
-19%
|
(12)
N/A
|
(8)
+31%
|
(0)
+99%
|
(1)
-914%
|
(3)
-382%
|
(2)
+38%
|
3
N/A
|
14
+304%
|
24
+70%
|
(1)
N/A
|
(9)
-963%
|
28
N/A
|
27
-2%
|
5
-81%
|
21
+305%
|
8
-59%
|
50
+488%
|
54
+9%
|
37
-31%
|
10
-73%
|
3
-71%
|
1
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(51)
|
(39)
|
(19)
|
(22)
|
(27)
|
(26)
|
(23)
|
(25)
|
(26)
|
(29)
|
(53)
|
(52)
|
(27)
|
(26)
|
(32)
|
(30)
|
(20)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
25
|
34
|
28
|
23
|
21
|
28
|
33
|
20
|
(1)
|
5
|
12
|
6
|
(2)
|
16
|
50
|
59
|
32
|
(9)
|
(18)
|
8
|
6
|
1
|
(82)
|
(88)
|
(16)
|
(3)
|
2
|
(40)
|
(86)
|
(19)
|
24
|
(30)
|
(19)
|
(19)
|
(33)
|
2
|
(16)
|
(53)
|
1
|
16
|
(10)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(17)
-362%
|
(10)
+40%
|
3
N/A
|
(1)
N/A
|
1
N/A
|
7
+438%
|
(3)
N/A
|
(26)
-752%
|
(21)
+20%
|
(17)
+18%
|
(48)
-176%
|
(54)
-12%
|
(11)
+80%
|
23
N/A
|
27
+16%
|
3
-90%
|
(29)
N/A
|
(24)
+18%
|
8
N/A
|
6
-22%
|
1
-80%
|
(82)
N/A
|
(88)
-7%
|
(16)
+81%
|
(3)
+80%
|
2
N/A
|
(40)
N/A
|
(86)
-113%
|
(19)
+78%
|
24
N/A
|
(30)
N/A
|
(20)
+35%
|
(20)
+1%
|
(33)
-71%
|
2
N/A
|
(16)
N/A
|
(53)
-234%
|
1
N/A
|
15
+2 454%
|
(11)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
2
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
29
|
31
|
5
|
2
|
0
|
112
|
112
|
0
|
0
|
27
|
27
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
17
|
47
|
49
|
27
|
1
|
(3)
|
28
|
40
|
54
|
39
|
(4)
|
44
|
33
|
(62)
|
(105)
|
(63)
|
(37)
|
(40)
|
0
|
0
|
0
|
0
|
4
|
12
|
(13)
|
(50)
|
(13)
|
84
|
31
|
(44)
|
9
|
12
|
1
|
27
|
(46)
|
3
|
22
|
(36)
|
2
|
15
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
3
N/A
|
40
+1 311%
|
49
+24%
|
28
-44%
|
30
+10%
|
26
-15%
|
28
+7%
|
40
+45%
|
54
+35%
|
39
-27%
|
96
+146%
|
143
+49%
|
33
-77%
|
(62)
N/A
|
(105)
-70%
|
(63)
+40%
|
(8)
+87%
|
(8)
+1%
|
5
N/A
|
2
-57%
|
(3)
N/A
|
109
N/A
|
116
+7%
|
12
-90%
|
(15)
N/A
|
(26)
-79%
|
12
N/A
|
81
+578%
|
28
-65%
|
(48)
N/A
|
6
N/A
|
11
+72%
|
(0)
N/A
|
21
N/A
|
(53)
N/A
|
(4)
+93%
|
16
N/A
|
(40)
N/A
|
(3)
+93%
|
11
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-400%
|
(0)
+60%
|
(2)
-475%
|
(5)
-100%
|
(7)
-59%
|
(4)
+40%
|
24
N/A
|
(6)
N/A
|
21
N/A
|
18
-15%
|
(29)
N/A
|
(6)
+78%
|
(13)
-111%
|
(2)
+85%
|
0
N/A
|
2
+375%
|
(2)
N/A
|
(3)
-94%
|
2
N/A
|
0
-73%
|
(2)
N/A
|
26
N/A
|
25
-4%
|
(6)
N/A
|
(15)
-131%
|
(10)
+30%
|
(5)
+55%
|
(6)
-24%
|
0
N/A
|
4
+1 560%
|
3
-13%
|
(4)
N/A
|
1
N/A
|
(4)
N/A
|
(1)
+81%
|
34
N/A
|
(0)
N/A
|
(30)
-6 493%
|
16
N/A
|
1
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(38)
-179%
|
(68)
-79%
|
(74)
-8%
|
(53)
+28%
|
(66)
-23%
|
(63)
+4%
|
(23)
+63%
|
(45)
-93%
|
(37)
+18%
|
(32)
+12%
|
(130)
-302%
|
(148)
-14%
|
(62)
+58%
|
11
N/A
|
47
+343%
|
32
-31%
|
16
-51%
|
22
+40%
|
(12)
N/A
|
(8)
+31%
|
(0)
+99%
|
(1)
-914%
|
(3)
-382%
|
(2)
+38%
|
3
N/A
|
14
+307%
|
24
+70%
|
(1)
N/A
|
(9)
-951%
|
28
N/A
|
27
-3%
|
5
-82%
|
21
+329%
|
8
-59%
|
50
+491%
|
54
+8%
|
37
-31%
|
10
-74%
|
2
-75%
|
0
-84%
|
|
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