- £494.69m
- £641.76m
- £129.75m
Annual cashflow statement for Harworth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 30.9 | 49.8 | 69.4 | 17.4 |
| Depreciation | |||||
| Non-Cash Items | -97.5 | 31 | -63.7 | -70.8 | -38.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -24.8 | 16.5 | 35.5 | -31.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 37.2 | 2.85 | 34.5 | -52 |
| Capital Expenditures | -0.032 | -0.11 | -0.396 | -0.6 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.11 | -53.3 | 15.8 | -37 | -29.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.08 | -53.4 | 15.4 | -37.6 | -40.3 |
| Financing Cash Flow Items | -1.13 | -2.02 | -0.162 | -0.151 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.6 | 15.8 | -2.68 | 93.3 | 2.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.673 | -0.454 | 15.6 | 90.2 | -90.2 |