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]
Adjustments for finance income (cost)
6,140,000 GBP
3,918,000 GBP
Cash flows from (used in) operations before changes in working capital
61,978,000 GBP
29,951,000 GBP
Adjustments for decrease (increase) in trade and other receivables
6,482,000 GBP
3,715,000 GBP
Adjustments for increase (decrease) in trade and other payables
13,137,000 GBP
26,669,000 GBP
Adjustments for depreciation expense
152,000 GBP
234,000 GBP
Income taxes paid, classified as operating activities
17,702,000 GBP
3,646,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
665,000 GBP
34,000 GBP
Purchase of investment property
13,445,000 GBP
18,105,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
67,000 GBP
68,000 GBP
Payments for debt issue costs
2,022,000 GBP
1,134,000 GBP

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