Harworth Group
HWG
Last Price
52 Week Range
£1.58 - £1.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harworth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £69.387M | £9.472M | |||||||||||||||||||||||||||||
| £406K | £608K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2.287M | - | |||||||||||||||||||||||||||||
| £43.611M | £-10.189M | |||||||||||||||||||||||||||||
| £-81.155M | £-50.976M | |||||||||||||||||||||||||||||
| £34.536M | £-51.085M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-47.609M | £-10.502M | |||||||||||||||||||||||||||||
| £-3.048M | - | |||||||||||||||||||||||||||||
| - | £-84.416M | |||||||||||||||||||||||||||||
| - | £53.645M | |||||||||||||||||||||||||||||
| £13.064M | - | |||||||||||||||||||||||||||||
| £-37.593M | £-41.273M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £98.376M | £7.798M | |||||||||||||||||||||||||||||
| £137K | £59K | |||||||||||||||||||||||||||||
| £-4.899M | £-5.403M | |||||||||||||||||||||||||||||
| £-357K | £-334K | |||||||||||||||||||||||||||||
| £93.257M | £2.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £27.182M | £117.382M | |||||||||||||||||||||||||||||
| £90.2M | £-90.238M | |||||||||||||||||||||||||||||
| £117.382M | £27.144M | |||||||||||||||||||||||||||||
| £34.536M | £-51.085M | |||||||||||||||||||||||||||||
| £-47.609M | £-10.052M | |||||||||||||||||||||||||||||
| £-13.073M | £-61.137M |
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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