Howden Joinery Group
HWDN
Last Price
52 Week Range
£6.47 - £9.81
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
Howden Joinery Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £328.1M | £267.7M | |||||||||||||||||||||||||||||
| £154.1M | £170.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £9.6M | - | |||||||||||||||||||||||||||||
| £-65.3M | £-26.3M | |||||||||||||||||||||||||||||
| £-26.4M | £86.6M | |||||||||||||||||||||||||||||
| £400.1M | £498.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-122M | £-156.5M | |||||||||||||||||||||||||||||
| - | £100K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £9.9M | - | |||||||||||||||||||||||||||||
| £-112.1M | £-156.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-92.7M | - | |||||||||||||||||||||||||||||
| £0.4M | £-100.2M | |||||||||||||||||||||||||||||
| £-115.9M | £-116.6M | |||||||||||||||||||||||||||||
| £-20.7M | £-123.9M | |||||||||||||||||||||||||||||
| £-228.9M | £-340.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £282.8M | £343.6M | |||||||||||||||||||||||||||||
| £60.8M | £0.9M | |||||||||||||||||||||||||||||
| £343.6M | £344.5M | |||||||||||||||||||||||||||||
| £400.1M | £498.8M | |||||||||||||||||||||||||||||
| £-122M | £-156.5M | |||||||||||||||||||||||||||||
| £278.1M | £342.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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