HWDN — Howden Joinery Cashflow Statement
0.000.00%
Last trade - 00:00- £3.96bn
- £4.30bn
- £2.32bn
- 97
- 41
- 40
- 64
Annual cashflow statement for Howden Joinery, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 24th | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 402 | 415 | 328 | 328 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | 13.6 | 6.5 | 19.2 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | -93.3 | -151 | -115 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 437 | 395 | 372 | 400 |
| Capital Expenditures | -69.7 | -85.9 | -141 | -119 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | 0.1 | -12.8 | 4.7 | 9.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.1 | -85.8 | -154 | -114 | -112 |
| Financing Cash Flow Items | -10.1 | -9 | -13.1 | -16.8 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.8 | -267 | -445 | -285 | -229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | 84.6 | -207 | -25.2 | 60.8 |