LSE - Delayed Quote GBp
Harworth Group plc (HWG.L)
175.00
0.00
(0.00%)
As of 3:33:09 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,536
34,536
2,853
37,161
49,861
Investing Cash Flow
-37,593
-37,593
15,424
-53,387
2,076
Financing Cash Flow
93,257
93,257
-2,678
15,772
-52,610
End Cash Position
117,382
117,382
27,182
11,583
12,037
Capital Expenditure
-47,609
-47,609
-36,204
-110
-40,988
Issuance of Capital Stock
137
137
400
67
68
Issuance of Debt
210,510
210,510
50,939
173,850
49,900
Repayment of Debt
-112,134
-112,134
-49,299
-152,000
-95,425
Repurchase of Capital Stock
--
--
--
--
-21
Free Cash Flow
-13,073
-13,073
-33,351
37,051
8,873
12/31/2021 - 5/25/1993
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