HARL — Harland & Wolff group Cashflow Statement
0.000.00%
Last trade - 00:00
- £22.50m
- £133.27m
- £27.97m
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 17 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.863 | -1.18 | -10.4 | -25.5 | -70.4 |
Depreciation | |||||
Non-Cash Items | 0.07 | -0.014 | 1.24 | 3.38 | 13.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.567 | 0.278 | 3.45 | 4.27 | 6.74 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.226 | -0.919 | -4.49 | -14.5 | -46.9 |
Capital Expenditures | — | -0.3 | -6.81 | -16.4 | -2.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.38 | -3.51 | 1.13 | 6.24 | 0.001 |
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.38 | -3.81 | -5.68 | -10.1 | -2.41 |
Financing Cash Flow Items | — | -0.057 | -0.38 | -1 | -3.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.85 | 2.95 | 16.9 | 23.2 | 46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.243 | -1.78 | 6.71 | -1.45 | -3.3 |