Statement Of Cash Flows [Abstract]

HARWORTH GROUP PLC - Filing #1602998

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,918,000 GBP
3,096,000 GBP
Cash flows from (used in) operations before changes in working capital
29,951,000 GBP
3,206,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,715,000 GBP
2,768,000 GBP
Adjustments for increase (decrease) in trade and other payables
26,669,000 GBP
6,830,000 GBP
Adjustments for depreciation expense
234,000 GBP
285,000 GBP
Income taxes paid, classified as operating activities
3,646,000 GBP
2,127,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
34,000 GBP
8,930,000 GBP
Purchase of investment property
18,105,000 GBP
9,340,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
68,000 GBP
237,000 GBP
Payments for debt issue costs
1,134,000 GBP
479,000 GBP

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