Statement Of Cash Flows [Abstract]

HARWORTH GROUP PLC - Filing #1602998

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
GBP
GBP
93,990,000 GBP
93,990,000 GBP
25,796,000 GBP
GBP
GBP
25,796,000 GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,133,000 GBP
19,385,000 GBP
Adjustments for share-based payments
426,000 GBP
618,000 GBP
Cash flows from (used in) operations
57,038,000 GBP
25,777,000 GBP
Interest paid, classified as operating activities
3,531,000 GBP
2,924,000 GBP
Cash flows from (used in) operating activities
49,861,000 GBP
20,726,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
1,624,000 GBP
289,000 GBP
Purchase of property, plant and equipment, classified as investing activities
32,000 GBP
115,000 GBP
Interest received, classified as investing activities
182,000 GBP
377,000 GBP
Cash flows from (used in) investing activities
2,076,000 GBP
19,525,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
21,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
85,000 GBP
73,000 GBP
Dividends paid, classified as financing activities
5,913,000 GBP
1,077,000 GBP
Cash flows from (used in) financing activities
52,610,000 GBP
324,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
673,000 GBP
877,000 GBP

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