Harworth Group plc Price (HWG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

328,653,655

(0.716)%

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Cash Flow Statement

Harworth Group plc

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 14.27M

+0%

14.22M

0%

16.39M

+15%

14.50M

-12%

18.28M

+26%

211.29M

+1,056%

203.23M

-4%

182.90M

-10%

58.70M

-68%

-122,975,000.00

-310%

22.46M

-118%

-23,344,000.00

-204%

-79,472,000.00

+240%

-162,000.00

-100%

-33,531,000.00

+20,598%

-24,060,000.00

-28%

27.65M

-215%

82.66M

+199%

-2,248,000.00

-103%

-106,202,000.00

+4,624%

-87,395,000.00

-18%

81.27M

-193%

-6,325,000.00

-108%

1.74M

-128%

3.47M

+99%

74.04M

+2,037%

39.90M

-46%

49.68M

+25%

34.10M

-31%

25.48M

-25%

25.80M

+1%

93.99M

+264%

27.84M

-70%

37.96M

+36%

Depreciation And Amortiz... 8.01M 8.03M 8.03M 7.72M 10.30M 63.91M 72.66M 84.68M 83.35M 63.52M 62.28M 59.42M 59.30M 52.05M 55.34M 52.03M 45.58M 47.22M 50.50M 42.83M 49.22M 57.62M 135.37M 0.00 0.00 0.00 2.00k 8.00k 9.00k 139.00k 285.00k 234.00k 152.00k 282.00k
Deferred Income Tax 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 -13,941,000.00 -12,863,000.00 -9,751,000.00 -27,492,000.00 -17,492,000.00 -17,730,000.00 -10,272,000.00 -17,336,000.00 -148,875,000.00 0.00 0.00 0.00 0.00 0.00 30.75M 14.35M 27.78M 26.07M -4,149,000.00 29.02M
Stock-Based Compensat... 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 -211,000.00 173.00k 198.00k 284.00k 540.00k 676.00k 574.00k 1.29M 1.54M 480.00k 0.00 0.00 0.00 0.00 929.00k -19,000.00 618.00k 426.00k 728.00k 1.40M
Change In Working Capital
Accounts Receivables 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 0.00 0.00 0.00 0.00 0.00 0.00 3.22M 23.00k 9.88M -634,000.00 -5,970,000.00 -36,284,000.00 7.49M 2.77M -3,715,000.00 -6,482,000.00 18.87M
Accounts Payables 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,512,000.00 3.72M 8.39M 13.60M 4.95M 6.83M 26.67M -13,137,000.00 6.94M
Inventory -370,000.00 1.12M -5,947,000.00 274.00k -4,726,000.00 98.21M 46.86M -22,909,000.00 -9,202,000.00 -917,000.00 66.75M 5.82M -7,286,000.00 19.71M 10.83M 2.00M 5.53M -3,116,000.00 -6,996,000.00 -9,007,000.00 5.43M 15.58M 3.63M 0.00 0.00 -781,000.00 359.00k 18.23M 4.61M 2.16M 19.39M 4.13M 16.50M 5.19M
Other Working Capital 8.49M 6.11M 7.38M -13,649,000.00 -12,470,000.00 59.26M -825,000.00 38.24M -37,257,000.00 138.22M -69,696,000.00 73.85M 5.07M -37,554,000.00 -4,987,000.00 -25,305,000.00 -27,904,000.00 -25,869,000.00 -24,412,000.00 -8,182,000.00 -5,991,000.00 -44,335,000.00 33.23M -5,243,000.00 0.00 21.02M -7,430,000.00 -16,788,000.00 -13,598,000.00 0.00 0.00 0.00 1.00 0.00
Other Non-Cash Items -4,389,000.00 -4,197,000.00 -4,744,000.00 -8,575,000.00 -8,796,000.00 -36,934,000.00 -71,872,000.00 -61,099,000.00 -37,365,000.00 -28,884,000.00 -20,873,000.00 -11,542,000.00 19.11M 1.26M 3.55M -43,351,000.00 -70,244,000.00 -80,752,000.00 -11,100,000.00 20.63M 13.39M -14,437,000.00 17.17M -3,978,000.00 -3,557,000.00 -86,521,000.00 -36,165,000.00 -38,131,000.00 -42,868,000.00 -26,948,000.00 -62,374,000.00 -97,887,000.00 15.94M -96,803,000.00
Net Cash Provided By Op... 26.01M

+0%

25.28M

-3%

21.11M

-17%

272.00k

-99%

2.60M

+854%

395.73M

+15,150%

250.05M

-37%

221.82M

-11%

58.22M

-74%

48.96M

-16%

60.92M

+24%

104.20M

+71%

-3,284,000.00

-103%

35.31M

-1,175%

17.05M

-52%

-51,372,000.00

-401%

-28,951,000.00

-44%

-7,066,000.00

-76%

-11,212,000.00

+59%

-76,994,000.00

+587%

-35,049,000.00

-54%

79.65M

-327%

35.74M

-55%

-3,777,000.00

-111%

-69,000.00

-98%

-3,377,000.00

+4,794%

3.46M

-203%

23.82M

+588%

-8,757,000.00

-137%

27.60M

-415%

21.10M

-24%

50.04M

+137%

37.39M

-25%

2.85M

-92%

Investing Activities
Investments In Propert... -10,451,000.00 -7,602,000.00 -6,482,000.00 -3,224,000.00 -4,119,000.00 -43,731,000.00 -51,245,000.00 -77,164,000.00 -39,887,000.00 -32,551,000.00 -27,671,000.00 -47,223,000.00 -40,475,000.00 -15,300,000.00 -51,370,000.00 -19,414,000.00 -31,728,000.00 -27,696,000.00 -35,627,000.00 -58,778,000.00 -35,193,000.00 -35,322,000.00 -42,777,000.00 0.00 0.00 86.74M -25,000.00 -9,000.00 -1,000.00 -352,000.00 -115,000.00 -32,000.00 -110,000.00 -396,000.00
Acquisitions Net 0.00 0.00 -95,030,000.00 -5,111,000.00 -862,178,000.00 0.00 -7,947,000.00 0.00 -742,000.00 -3,108,000.00 0.00 0.00 0.00 -2,076,000.00 19.57M 8.84M -100,000.00 21.90M -933,000.00 8.52M 978.00k 1.61M 20.00M 0.00 0.00 -87,823,000.00 -9,134,000.00 -4,250,000.00 -2,843,000.00 -2,592,000.00 -4,091,999.00 -1,624,000.00 -1,849,000.00 -250,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 149.00k -12,694,000.00 -1,366,000.00 -368,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,082,000.00 0.00 0.00 0.00 0.00 -2,105,000.00 -4,774,000.00 0.00 0.00 0.00 -41,215,000.00 -56,662,000.00 -64,681,000.00 -66,967,000.00 -52,166,000.00 -52,276,000.00 -42,580,000.00 -68,401,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 6.75M 0.00 0.00 0.00 32.00k 0.00 0.00 0.00 0.00 18.83M 0.00 0.00 0.00 0.00 22.30M 64.34M 0.00 0.00 0.00 42.30M 53.20M 24.43M 47.80M 21.91M 36.58M 44.51M 14.90M 0.00
Other Investing Activities 5.40M 2.80M 1.55M 4.90M 4.13M -32,381,000.00 29.16M 10.77M 1.80M 1.72M 4.99M -18,072,000.00 -692,000.00 10.33M 10.99M 3.08M 33.11M 2.73M 15.41M 2.54M 3.30M 885.00k -6,397,000.00 6.00k 1.29M -1,006,000.00 9.38M 4.05M 2.85M 2.59M -1.00 1.62M 1.85M 16.07M
Net Cash Used For Inv... -5,056,000.00

+0%

-4,799,000.00

-5%

-99,966,000.00

+1,983%

-3,436,000.00

-97%

-862,166,000.00

+24,992%

-75,963,000.00

-91%

-35,981,000.00

-53%

-67,762,000.00

+88%

-39,195,000.00

-42%

-33,936,000.00

-13%

-22,648,000.00

-33%

-65,295,000.00

+188%

-41,167,000.00

-37%

-7,042,000.00

-83%

-20,812,000.00

+196%

3.26M

-116%

1.28M

-61%

-3,064,000.00

-339%

-21,153,000.00

+590%

-47,718,000.00

+126%

-10,725,000.00

-78%

26.74M

-349%

-29,174,000.00

-209%

6.00k

-100%

1.29M

+21,317%

-87,742,000.00

-6,928%

-3,239,000.00

-96%

-40,454,000.00

+1,149%

-19,163,000.00

-53%

-30,611,000.00

+60%

-19,902,000.00

-35%

1.89M

-110%

-53,614,000.00

-2,931%

15.42M

-129%

Financing Activities
Debt Repayment -11,589,000.00 -9,157,000.00 40.23M -19,616,000.00 352.93M -324,934,000.00 -60,494,000.00 -100,110,000.00 35.00M -4,080,000.00 -28,733,000.00 -896,000.00 36.41M -16,606,000.00 27.25M 68.40M 8.83M 27.22M 59.49M -59,278,000.00 12.35M -101,360,000.00 -8,205,000.00 0.00 0.00 4.28M -12,618,000.00 -12,609,000.00 31.45M 9.33M 589.00k -46,659,000.00 21.85M 1.64M
Common Stock Issued 0.00 0.00 44.78M 24.39M 402.83M 95.00k 602.00k 151.00k 0.00 0.00 0.00 0.00 0.00 128.00k 122.00k 1.67M 29.07M 0.00 1,000.00 99.70M 0.00 0.00 0.00 5.15M 0.00 112.08M 0.00 27.07M 0.00 49.00k 237.00k 68.00k 67.00k 400.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -95,107,000.00 -33,652,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -43,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -177,000.00 0.00 0.00 0.00 -21,000.00 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 -14,529,000.00 -14,521,000.00 -14,573,000.00 -1,483,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,163,000.00 -2,492,000.00 -2,740,000.00 -3,012,000.00 -1,077,000.00 -5,913,000.00 -4,032,000.00 -4,438,000.00
Other Financing Activities -9,305,000.00 -11,047,000.00 -1,563,000.00 -9,044,000.00 113.46M -14,550,000.00 -20,364,000.00 -22,189,000.00 -26,517,000.00 -26,238,000.00 -20,419,000.00 -8,609,000.00 -12,975,000.00 -8,690,000.00 -9,986,000.00 -19,799,000.00 -7,605,000.00 253.00k -5,767,000.00 55.54M 20.27M -3,762,000.00 0.00 0.00 -3,278,000.00 0.00 0.00 209.00k -566,000.00 -120,000.00 -73,000.00 -85,000.00 -2,113,000.00 -280,000.00
Net Cash Used/Provide... -20,894,000.00

+0%

-20,204,000.00

-3%

83.44M

-513%

-4,273,000.00

-105%

869.22M

-20,442%

-339,389,000.00

-139%

-175,363,000.00

-48%

-155,800,000.00

-11%

8.48M

-105%

-30,318,000.00

-457%

-49,152,000.00

+62%

-9,505,000.00

-81%

23.43M

-347%

-25,168,000.00

-207%

2.71M

-111%

48.79M

+1,701%

30.29M

-38%

27.48M

-9%

53.73M

+96%

95.96M

+79%

32.61M

-66%

-105,122,000.00

-422%

-8,205,000.00

-92%

5.15M

-163%

-3,278,000.00

-164%

116.35M

-3,650%

-14,781,000.00

-113%

12.00M

-181%

28.14M

+135%

6.25M

-78%

-324,000.00

-105%

-52,610,000.00

+16,138%

15.77M

-130%

-2,678,000.00

-117%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -255,000.00 -48,000.00 -9,000.00 63.00k -3,675,000.00 -3,075,000.00 -9,915,000.00 0.00 -20,329,000.00 -994,000.00 -3,298,000.00 -885,000.00 -23,589,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 63.00k 280.00k 4.58M -7,437,000.00 9.65M -19,619,000.00 38.71M -1,745,000.00 27.51M -15,291,000.00 -11,131,000.00 29.35M -46,957,000.00 -42,222,000.00 -4,733,000.00 -2,397,000.00 -7,292,000.00 17.35M 1.03M -29,743,000.00 -16,458,000.00 377.00k -25,227,000.00 1.38M -2,062,000.00 25.24M -14,557,000.00 -4,636,000.00 224.00k 3.24M 877.00k -673,000.00 -454,000.00 15.60M
Cash At Beginning Of Per... 0.00 63.00k 0.00 4.39M -3,047,000.00 41.63M -130,737,000.00 -1,846,000.00 -36,407,000.00 287.00k 25.04M 40.01M 53.99M 43.24M 60.35M 55.62M 53.22M 45.93M 70.07M 71.10M 41.36M 24.90M 25.28M 51.00k 4.39M 2.33M 27.56M 13.01M 8.37M 8.60M 11.83M 12.71M 12.04M 11.58M
Cash At End Of Period 63.00k 343.00k 4.58M -3,047,000.00 6.60M 22.01M -92,032,000.00 -3,591,000.00 -8,899,000.00 -15,004,000.00 13.91M 69.36M 7.03M 1.02M 55.62M 53.22M 45.93M 63.27M 71.10M 41.36M 24.90M 25.28M 51.00k 1.43M 2.33M 27.56M 13.01M 8.37M 8.60M 11.83M 12.71M 12.04M 11.58M 27.18M
Additional Metrics:
Operating Cash Flow 26.01M 25.28M 21.11M 272.00k 2.60M 395.73M 250.05M 221.82M 58.22M 48.96M 60.92M 104.20M -3,284,000.00 35.31M 17.05M -51,372,000.00 -28,951,000.00 -7,066,000.00 -11,212,000.00 -76,994,000.00 -35,049,000.00 79.65M 35.74M -3,777,000.00 -69,000.00 -3,377,000.00 3.46M 23.82M -8,757,000.00 27.60M 21.10M 50.04M 37.39M 2.85M
Capital Expenditure -10,451,000.00 -7,602,000.00 -6,482,000.00 -3,224,000.00 -4,119,000.00 -43,731,000.00 -51,245,000.00 -77,164,000.00 -39,887,000.00 -32,551,000.00 -27,671,000.00 -47,223,000.00 -40,475,000.00 -15,300,000.00 -51,370,000.00 -19,414,000.00 -31,728,000.00 -27,696,000.00 -35,627,000.00 -58,778,000.00 -35,193,000.00 -35,322,000.00 -42,777,000.00 0.00 0.00 86.74M -25,000.00 -9,000.00 -1,000.00 -352,000.00 -115,000.00 -32,000.00 -110,000.00 -396,000.00
Free Cash Flow 15.56M

+0%

17.68M

+14%

14.62M

-17%

-2,952,000.00

-120%

-1,524,000.00

-48%

352.00M

-23,197%

198.80M

-44%

144.65M

-27%

18.33M

-87%

16.41M

-10%

33.25M

+103%

56.98M

+71%

-43,759,000.00

-177%

20.01M

-146%

-34,325,000.00

-272%

-70,786,000.00

+106%

-60,679,000.00

-14%

-34,762,000.00

-43%

-46,839,000.00

+35%

-135,772,000.00

+190%

-70,242,000.00

-48%

44.33M

-163%

-7,036,000.00

-116%

-3,777,000.00

-46%

-69,000.00

-98%

83.36M

-120,910%

3.44M

-96%

23.81M

+593%

-8,758,000.00

-137%

27.25M

-411%

20.99M

-23%

50.01M

+138%

37.28M

-25%

2.46M

-93%

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