HARL — Harland & Wolff group Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £14.49m
- £105.12m
- £86.91m
Annual cashflow statement for Harland & Wolff group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 17 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -10.4 | -25.5 | -70.4 | -43.1 |
| Depreciation | |||||
| Non-Cash Items | -0.014 | 1.24 | 3.38 | 13.3 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | 3.45 | 4.27 | 6.74 | 48.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.919 | -4.49 | -14.5 | -46.9 | 26.6 |
| Capital Expenditures | -0.3 | -6.81 | -16.4 | -2.41 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.51 | 1.13 | 6.24 | 0.001 | 0.147 |
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.81 | -5.68 | -10.1 | -2.41 | -13.5 |
| Financing Cash Flow Items | -0.057 | -0.38 | -1 | -3.74 | -7.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.95 | 16.9 | 23.2 | 46 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 6.71 | -1.45 | -3.3 | 23.4 |