Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£43 | -£70 | -£17 | -£10 |
| Dep. & Amort. | £4 | £3 | £2 | £1 |
| Deferred Tax | £0 | £1 | -£0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £48 | £7 | £8 | £3 |
| Other Non-Cash | £35 | £12 | £1 | £1 |
| Operating Cash Flow | £22 | -£47 | -£6 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£2 | -£13 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £18 |
| Investing Cash Flow | -£14 | -£2 | -£13 | £12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £49 | £0 | -£1 |
| Stock Issued | £0 | £1 | £20 | £16 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £15 | -£4 | £17 | -£0 |
| Financing Cash Flow | £15 | £46 | £17 | -£0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £26 | -£3 | -£2 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £5 | £7 | £0 |
| End Cash | £28 | £2 | £5 | £7 |
| Free Cash Flow | £8 | -£49 | -£19 | -£11 |