Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£43,087 | -£70,357 | -£16,661 | -£10,410 |
| Dep. & Amort. | £3,555 | £3,461 | £2,325 | £1,225 |
| Deferred Tax | £0 | £939 | -£0 | £1 |
| Stock-Based Comp. | £0 | £32 | £126 | £12 |
| Change in WC | £48,219 | £6,743 | £7,732 | £3,453 |
| Other Non-Cash | £35,198 | £12,294 | £858 | £1,231 |
| Operating Cash Flow | £22,048 | -£46,889 | -£5,620 | -£4,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,651 | -£2,413 | -£13,401 | -£6,807 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | £0 | £18,387 |
| Investing Cash Flow | -£13,651 | -£2,412 | -£13,401 | £11,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £49,019 | £0 | -£1,245 |
| Stock Issued | £0 | £725 | £19,640 | £15,503 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £14,945 | -£3,741 | £17,136 | -£380 |
| Financing Cash Flow | £14,945 | £46,003 | £17,136 | -£380 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £26,437 | -£3,298 | -£1,885 | £6,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,980 | £5,278 | £6,723 | £10 |
| End Cash | £28,417 | £1,980 | £4,838 | £6,723 |
| Free Cash Flow | £8,397 | -£49,302 | -£19,021 | -£11,294 |