Harland
HARL.LHarland & Wolff Group Holdings Plc Price (HARL.L)
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Market Cap
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Shares Outstanding
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(100)%Cash Flow Statement
Harland & Wolff Group Holdings PlcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -352,000.00
+0% |
-1,767,000.00
+402% |
-1,454,000.00
-18% |
-1,511,000.00
+4% |
-906,000.00
-40% |
-1,005,274.00
+11% |
-1,742,354.00
+73% |
-1,313,586.00
-25% |
-4,307,946.00
+228% |
-177,735.00
-96% |
-725,820.00
+308% |
-863,413.00
+19% |
-1,182,712.00
+37% |
-10,409,873.00
+780% |
-16,661,349.00
+60% |
-70,357,333.00
+322% |
-43,087,424.00
-39% |
||
| Depreciation And Amortiz... | 0.00 | 18.90k | 22.00k | 21.00k | 9.00k | 7.69k | 5.87k | 1.97k | 71.00 | 167.00 | 644.00 | 0.00 | 892.00 | 1.22M | 2.33M | 3.46M | 3.56M | ||
| Deferred Income Tax | 0.00 | 2.00k | 173.00k | 355.00k | 8.00k | -96,737.00 | 99.59k | 66.89k | -1,798,124.00 | 244.69k | 0.00 | 0.00 | -289,545.00 | 717.00 | -436.00 | 938.94k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 38.00k | 139.00k | 125.00k | 61.00k | 11.30k | 151.19k | 95.49k | 73.22k | 12.47k | 0.00 | 96.60k | 172.64k | 12.45k | 126.36k | 31.56k | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,585.00 | -882,164.00 | 1.08M | -123,827.00 | 38.12k | -706,815.00 | -4,815,927.00 | -1,020,969.00 | -14,781,146.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,496.00 | 938.26k | 0.00 | 0.00 | 239.65k | 4.49M | 9.25M | 8.32M | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -331,465.00 | 96.38k | -557,923.00 | 54.99k | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,543,430.00 | 690.95k | 0.00 | 0.00 | 3.20M | 0.00 | 62.95M | ||
| Other Non-Cash Items | 0.00 | -2,000.00 | -173,000.00 | -355,000.00 | 49.00k | 50.00k | -453,292.00 | -10,881.00 | 5.38M | -392,322.00 | -72,284.00 | -26,590.00 | 102.44k | 1.23M | 858.33k | 12.29M | 35.20M | ||
| Net Cash Provided By Op... | -4,683,000.00
+0% |
-1,471,100.00
-69% |
-1,175,000.00
-20% |
-1,410,000.00
+20% |
-983,000.00
-30% |
-266,553.00
-73% |
-2,249,084.00
+744% |
-702,407.00
-69% |
-894,081.00
+27% |
-256,630.00
-71% |
-1,257,036.00
+390% |
-226,281.00
-82% |
-918,518.00
+306% |
-4,487,745.00
+389% |
-5,619,779.00
+25% |
-46,889,447.00
+734% |
22.05M
-147% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,753,000.00 | -5,709,000.00 | -5,209,000.00 | -2,820,000.00 | -433,000.00 | -406,074.00 | -900,886.00 | -602,503.00 | -3,843,670.00 | -609,218.00 | -475,188.00 | -1,378,069.00 | -3,913,176.00 | -6,806,752.00 | -13,401,284.00 | -2,412,690.00 | -13,651,008.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 53.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 143.00k | 197.00k | 174.00k | 24.00k | 11.00k | 2.60k | 1.05M | 732.25k | 534.80k | 3.53M | -6,541.00 | 0.00 | 3.11M | 18.39M | -1.00 | 943.00 | 0.00 | ||
| Net Cash Used For Inv... | -3,610,000.00
+0% |
-5,524,000.00
+53% |
-5,035,000.00
-9% |
-2,796,000.00
-44% |
-428,000.00
-85% |
-349,904.00
-18% |
154.04k
-144% |
129.74k
-16% |
-3,308,871.00
-2,650% |
2.92M
-188% |
-481,729.00
-117% |
-1,378,069.00
+186% |
-804,773.00
-42% |
11.58M
-1,539% |
-13,401,285.00
-216% |
-2,411,747.00
-82% |
-13,651,008.00
+466% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 300.00k | -1,400,364.00 | 163.34k | 0.00 | -1,245,041.00 | 0.00 | 49.02M | 0.00 | ||
| Common Stock Issued | 11.77M | 12.64M | 0.00 | 2.40M | 864.86k | 1.34M | 0.00 | 800.00k | 1.98M | 421.96k | 875.23k | 1.68M | 2.39M | 15.50M | 19.64M | 725.00k | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 195.00k | 0.00 | 0.00 | 0.00 | 475.69k | 951.59k | 646.87k | 0.00 | 0.00 | 0.00 | 0.00 | -57,436.00 | -379,588.00 | 17.14M | -3,740,527.00 | 14.94M | ||
| Net Cash Used/Provide... | 11.77M
+0% |
12.84M
+9% |
0.00
+0% |
2.40M
+0% |
865.00k
-64% |
1.82M
+110% |
951.59k
-48% |
1.45M
+52% |
2.98M
+106% |
721.96k
-76% |
-525,135.00
-173% |
1.85M
-452% |
-57,436.00
-103% |
-379,588.00
+561% |
17.14M
-4,614% |
46.00M
+168% |
14.94M
-68% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 3.48M | 5.84M | -6,210,000.00 | -1,806,000.00 | -546,000.00 | 1.20M | -1,143,456.00 | 874.21k | -1,218,756.00 | 3.38M | -2,263,900.00 | 242.81k | -1,780,727.00 | 6.71M | -1,885,439.00 | -3,298,177.00 | 26.44M | ||
| Cash At Beginning Of Per... | -38,000.00 | 3.44M | 9.28M | 3.07M | 1.26M | 714.97k | 1.92M | 774.75k | 1.65M | 430.20k | 3.81M | 1.55M | 1.79M | 10.25k | 6.72M | 5.28M | 1.98M | ||
| Cash At End Of Period | 3.44M | 9.28M | 3.07M | 1.26M | 715.00k | 1.92M | 774.75k | 1.65M | 430.20k | 3.81M | 1.55M | 1.79M | 10.25k | 6.72M | 4.84M | 1.98M | 28.42M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,683,000.00 | -1,471,100.00 | -1,175,000.00 | -1,410,000.00 | -983,000.00 | -266,553.00 | -2,249,084.00 | -702,407.00 | -894,081.00 | -256,630.00 | -1,257,036.00 | -226,281.00 | -918,518.00 | -4,487,745.00 | -5,619,779.00 | -46,889,447.00 | 22.05M | ||
| Capital Expenditure | -3,753,000.00 | -5,709,000.00 | -5,209,000.00 | -2,820,000.00 | -433,000.00 | -406,074.00 | -900,886.00 | -602,503.00 | -3,843,670.00 | -609,218.00 | -475,188.00 | -1,378,069.00 | -3,913,176.00 | -6,806,752.00 | -13,401,284.00 | -2,412,690.00 | -13,651,008.00 | ||
| Free Cash Flow | -8,436,000.00
+0% |
-7,180,100.00
-15% |
-6,384,000.00
-11% |
-4,230,000.00
-34% |
-1,416,000.00
-67% |
-672,627.00
-52% |
-3,149,970.00
+368% |
-1,304,910.00
-59% |
-4,737,751.00
+263% |
-865,848.00
-82% |
-1,732,224.00
+100% |
-1,604,350.00
-7% |
-4,831,694.00
+201% |
-11,294,497.00
+134% |
-19,021,063.00
+68% |
-49,302,137.00
+159% |
8.40M
-117% |
||