- £420.19m
- £457.13m
- £72.43m
- 61
- 42
- 91
- 74
Annual cashflow statement for Harworth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | 30.3 | 33.3 | 127 | 30.9 | 49.8 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | -36.8 | -97.5 | 31 | -63.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 23.9 | 19.9 | -24.8 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 20.7 | 49.9 | 37.2 | 2.85 |
| Capital Expenditures | -0.352 | -0.115 | -0.032 | -0.11 | -0.396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.9 | -19.4 | 2.11 | -53.3 | 15.8 |
| 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 | -30.2 | -19.5 | 2.08 | -53.4 | 15.4 |
| Financing Cash Flow Items | -0.062 | -0.479 | -1.13 | -2.02 | -0.162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.27 | -0.324 | -52.6 | 15.8 | -2.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | 0.877 | -0.673 | -0.454 | 15.6 |