HWDN — Howden Joinery Cashflow Statement
0.000.00%
Last trade - 00:00- £4.20bn
- £4.56bn
- £2.42bn
Annual cashflow statement for Howden Joinery, fiscal year end - December 27th, GBP millions except per share, conversion factor applied.
2021 December 25th | 2022 December 24th | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 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 | 402 | 415 | 328 | 328 | 345 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 6.5 | 19.2 | 22.4 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.3 | -151 | -115 | -105 | -52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 437 | 395 | 372 | 400 | 486 |
| Capital Expenditures | -85.9 | -141 | -119 | -122 | -157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | -12.8 | 4.7 | 9.9 | 13.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.8 | -154 | -114 | -112 | -143 |
| Financing Cash Flow Items | -9 | -13.1 | -16.8 | -20.7 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -445 | -285 | -229 | -341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.6 | -207 | -25.2 | 60.8 | 0.9 |