Statement Of Cash Flows [Abstract]

HARWORTH GROUP PLC - Filing #1875189

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
58,861,000 GBP
57,038,000 GBP
Interest paid, classified as operating activities
3,998,000 GBP
3,531,000 GBP
Cash flows from (used in) operating activities
37,161,000 GBP
49,861,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
1,849,000 GBP
1,624,000 GBP
Purchase of property, plant and equipment, classified as investing activities
110,000 GBP
32,000 GBP
Interest received, classified as investing activities
227,000 GBP
182,000 GBP
Cash flows from (used in) investing activities
53,387,000 GBP
2,076,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
21,000 GBP
Payments of lease liabilities, classified as financing activities
91,000 GBP
85,000 GBP
Dividends paid, classified as financing activities
4,032,000 GBP
5,913,000 GBP
Cash flows from (used in) financing activities
15,772,000 GBP
52,610,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
454,000 GBP
673,000 GBP

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