Harworth Group plc (HWG.L)
GBp 176.5
(-0.27%)
GBp 176.5
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.2 Million | 37.38 Million | 50.04 Million | 21.1 Million | 27.6 Million | -8.75 Million |
| Net Income | 37.95 Million | 27.83 Million | 93.99 Million | 25.79 Million | 25.48 Million | 34.1 Million |
| Depreciation & Amortization | 282 Thousand | 152 Thousand | 234 Thousand | 285 Thousand | 139 Thousand | 9000.00 |
| Deferred income taxes | 29.02 Million | -4.14 Million | 26.07 Million | 27.78 Million | 14.34 Million | 30.74 Million |
| Stock-based compensation | 1.4 Million | 728 Thousand | 426 Thousand | 618 Thousand | -19 Thousand | 929 Thousand |
| Change in working capital | 30.99 Million | -3.11 Million | 27.08 Million | 28.98 Million | 14.6 Million | -31.67 Million |
| Other non-cash items | -95.44 Million | 15.93 Million | -97.88 Million | -62.37 Million | -26.94 Million | -42.86 Million |
| Investing Cash Flow | 14.06 Million | -53.61 Million | 1.89 Million | -19.9 Million | -30.61 Million | -19.16 Million |
| Investments in PPE | -396 Thousand | -110 Thousand | -32 Thousand | -115 Thousand | -352 Thousand | -1000.00 |
| Acquisitions | -250 Thousand | -1.84 Million | -1.62 Million | -4.09 Million | -2.59 Million | -2.84 Million |
| Investment purchases | -55.1 Million | -68.4 Million | -42.58 Million | -52.27 Million | -52.16 Million | -66.96 Million |
| Sales/Maturities of investments | 69.56 Million | 14.89 Million | 44.5 Million | 36.58 Million | 21.9 Million | 47.8 Million |
| Other Investing Activities | 250 Thousand | 1.84 Million | 1.62 Million | -1.00 | 2.59 Million | 2.84 Million |
| Financing Cash Flow | -2.67 Million | 15.77 Million | -52.61 Million | -324 Thousand | 6.24 Million | 28.14 Million |
| Debt repayment | -8.07 Million | -19.82 Million | -46.65 Million | -589 Thousand | -9.26 Million | -58.93 Million |
| Dividends payments | -4.43 Million | -4.03 Million | -5.91 Million | -1.07 Million | -3.01 Million | -2.74 Million |
| Common Stock Repurchased | 16.15 Million | -19.89 Million | -21 Thousand | -826 Thousand | -39 Thousand | - |
| Common Stock Issuance | 400 Thousand | 67 Thousand | 68 Thousand | 237 Thousand | 49 Thousand | - |
| Other Financing Activities | -6.71 Million | 59.46 Million | -85 Thousand | 1.93 Million | 18.51 Million | 89.82 Million |
| Accounts receivables | 18.86 Million | -6.48 Million | -3.71 Million | 2.76 Million | 7.49 Million | -36.28 Million |
| Accounts payables | 6.93 Million | -13.13 Million | 26.66 Million | 6.83 Million | 4.95 Million | 13.59 Million |
| Inventory | 5.18 Million | 16.5 Million | 4.13 Million | 19.38 Million | 2.16 Million | 4.6 Million |
| Other working capital | 6.93 Million | 1.00 | - | - | - | -13.59 Million |
| Cash at beginning of period | 11.58 Million | 12.03 Million | 12.71 Million | 11.83 Million | 8.59 Million | 8.37 Million |
| Cash at end of period | 27.18 Million | 11.58 Million | 12.03 Million | 12.71 Million | 11.83 Million | 8.59 Million |
| Capital Expenditure | -396 Thousand | -110 Thousand | -32 Thousand | -115 Thousand | -352 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.59 Million | -454 Thousand | -673 Thousand | 877 Thousand | 3.23 Million | 224 Thousand |
| Free Cash Flow | 3.81 Million | 37.27 Million | 50.01 Million | 20.98 Million | 27.24 Million | -8.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.78 Million | 37.95 Million | 35.1 Million | 2.84 Million | 27.83 Million | -51.26 Million |
| Depreciation & Amortization | 571 Thousand | 282 Thousand | 510 Thousand | 112 Thousand | 152 Thousand | 81 Thousand |
| Deferred income taxes | - | 29.02 Million | 47.01 Million | -17.99 Million | -4.14 Million | 7.85 Million |
| Stock-based compensation | 1.11 Million | 1.4 Million | 871 Thousand | 533 Thousand | 728 Thousand | 447 Thousand |
| Change in working capital | -23.43 Million | 30.99 Million | 35.96 Million | -17.23 Million | -3.11 Million | 8.46 Million |
| Other non-cash items | -28.1 Million | -95.44 Million | -36.65 Million | -867.99 Thousand | 15.93 Million | 77.48 Million |
| Investing Cash Flow | -4.19 Million | 14.06 Million | -6.35 Million | 21.44 Million | -53.61 Million | -21.33 Million |
| Investments in PPE | -176 Thousand | -396 Thousand | -158 Thousand | -238 Thousand | -110 Thousand | -19 Thousand |
| Acquisitions | - | -250 Thousand | 6.2 Million | -22.02 Million | -1.84 Million | 21.16 Million |
| Investment purchases | -23.56 Million | -55.1 Million | -26.28 Million | -28.82 Million | -68.4 Million | -36.08 Million |
| Sales/Maturities of investments | 17.51 Million | 69.56 Million | 19.97 Million | 50.5 Million | 14.89 Million | 14.77 Million |
| Other Investing Activities | -4.01 Million | 250 Thousand | -6.2 Million | 22.02 Million | 1.84 Million | -21.16 Million |
| Financing Cash Flow | 21.28 Million | -2.67 Million | -10.75 Million | 8.07 Million | 15.77 Million | -48.56 Million |
| Debt repayment | -24.61 Million | -8.07 Million | -9.64 Million | -11.12 Million | -19.82 Million | -47.22 Million |
| Dividends payments | -3.31 Million | -4.43 Million | -1.43 Million | -3 Million | -4.03 Million | -1.3 Million |
| Common Stock Repurchased | - | 16.15 Million | -49 Thousand | - | -19.89 Million | -27 Thousand |
| Common Stock Issuance | 87 Thousand | 400 Thousand | 400 Thousand | - | 67 Thousand | 18 Thousand |
| Other Financing Activities | -14 Thousand | -6.71 Million | -9.26 Million | -66 Thousand | 59.46 Million | -47.23 Million |
| Accounts receivables | -21.78 Million | 18.86 Million | 15.47 Million | 3.39 Million | -6.48 Million | 9.98 Million |
| Accounts payables | 50 Thousand | 6.93 Million | 12.26 Million | -5.32 Million | -13.13 Million | -11.29 Million |
| Inventory | -1.64 Million | 5.18 Million | 20.49 Million | -15.31 Million | 16.5 Million | 9.77 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 27.18 Million | 11.58 Million | 8.49 Million | 11.58 Million | 12.03 Million | 38.42 Million |
| Cash at end of period | 9.2 Million | 27.18 Million | 27.18 Million | 8.49 Million | 11.58 Million | 11.58 Million |
| Capital Expenditure | -176 Thousand | -396 Thousand | -158 Thousand | -238 Thousand | -110 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | -27.18 Million | 11.58 Million | - | -11.58 Million |
| Net cash flow / Change in cash | -17.97 Million | 15.59 Million | 18.68 Million | -3.09 Million | -454 Thousand | -26.84 Million |
| Free Cash Flow | -35.24 Million | 3.81 Million | 35.64 Million | -32.84 Million | 37.27 Million | 43.04 Million |
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