Cash Flow Howden Joinery 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
328.00
327.00
405.00
390.00
185.00
260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
-35.00
-49.00
-20.00
48.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
409.00
377.00
396.00
437.00
329.00
222.00
Cash Flow from Investing Activities
-121.00
-118.00
-154.00
-85.00
-69.00
-60.00
Cash Flow from Financing Activities
-228.00
-285.00
-444.00
-267.00
-96.00
-125.00
Net Cash Inflow / Outflow
60.00
-25.00
-207.00
84.00
163.00
36.00
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
1.00
2.00
-4.00
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 Howden Joinery Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
328.1
2464.00000000164
-2,136.00
-86.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.3
-371.000000000247
306.00
82.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
409.9
1873.00000000124
-1,464.00
-78.12%
Cash Flow from Investing Activities
-121.9
-601.0000000004
480.00
79.72%
Cash Flow from Financing Activities
-228.9
-1313.00000000087
1,085.00
82.57%
Net Cash Inflow / Outflow
60.8
-44.0000000000293
104.00
238.18%
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
1.7
-3.000000000002
4.00
156.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.73% vs -4.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
409.90
377.00
8.73%
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