Statement Of Cash Flows [Abstract]

HARWORTH GROUP PLC - Filing #2017446

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
17,367,000 GBP
58,861,000 GBP
Interest paid, classified as operating activities
4,302,000 GBP
3,998,000 GBP
Cash flows from (used in) operating activities
2,853,000 GBP
37,161,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
250,000 GBP
1,849,000 GBP
Purchase of property, plant and equipment, classified as investing activities
396,000 GBP
110,000 GBP
Interest received, classified as investing activities
445,000 GBP
227,000 GBP
Cash flows from (used in) investing activities
15,424,000 GBP
53,387,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
118,000 GBP
91,000 GBP
Dividends paid, classified as financing activities
4,438,000 GBP
4,032,000 GBP
Cash flows from (used in) financing activities
2,678,000 GBP
15,772,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15,599,000 GBP
454,000 GBP

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