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Harworth Group PLC (GB:HWG)
LSE:HWG
HWG
Harworth
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Holding GB:HWG?
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Harworth (HWG) Cash flow

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Harworth Cash Flow

GB:HWG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HWG's free cash flow was decreased by £-34.59M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.85M£ 37.16M£ 49.86M£ 20.73M£ 27.21M
Investing Cash Flow
-£ 15.42M£ -53.39M£ 2.08M£ -19.52M£ -30.24M
Financing Cash Flow
-£ -2.68M£ 15.77M£ -52.61M£ -324.00K£ 6.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 27.18M£ 11.58M£ 12.04M£ 12.71M£ 11.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 400.00K£ 67.00K£ 68.00K£ 237.00K£ 49.00K
Issuance Of Debt
-£ 1.36M£ 19.74M£ -45.52M£ 1.07M£ 32.00M
Repayment Of Debt
-£ -49.58M£ -154.11M£ -95.42M£ -80.93M£ -22.67M
Free Cash Flow
-£ 2.46M£ 37.05M£ 49.86M£ 20.73M£ 26.86M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Harworth Cash Flow

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