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]
Adjustments for finance income (cost)
5,976,000 GBP
6,140,000 GBP
Cash flows from (used in) operations before changes in working capital
13,624,000 GBP
61,978,000 GBP
Adjustments for decrease (increase) in trade and other receivables
18,868,000 GBP
6,482,000 GBP
Adjustments for increase (decrease) in trade and other payables
6,937,000 GBP
13,137,000 GBP
Adjustments for depreciation expense
282,000 GBP
152,000 GBP
Income taxes paid, classified as operating activities
10,212,000 GBP
17,702,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
911,000 GBP
665,000 GBP
Purchase of investment property
19,046,000 GBP
13,445,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
400,000 GBP
67,000 GBP
Payments for debt issue costs
162,000 GBP
2,022,000 GBP

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