Cash Flow Harworth Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
48.00
38.00
118.00
24.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
30.00
-3.00
27.00
28.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
3.00
37.00
50.00
21.00
27.00
Cash Flow from Investing Activities
-38.00
14.00
-53.00
1.00
-19.00
-30.00
Cash Flow from Financing Activities
93.00
-2.00
15.00
-52.00
0.00
6.00
Net Cash Inflow / Outflow
90.00
15.00
0.00
0.00
0.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Harworth Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
67.9
37.886
30.00
79.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.611
-18.16
61.00
340.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.346
9.718
26.00
263.72%
Cash Flow from Investing Activities
-38.403
0
-38.00
0.00%
Cash Flow from Financing Activities
93.257
-9.695
102.00
1061.91%
Net Cash Inflow / Outflow
90.2
0.023
90.00
392073.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 971.74% vs -91.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.35
3.30
971.74%
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