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Howden Joinery (GB:HWDN)
:HWDN
UK Market
HWDN
Howden Joinery
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Howden Joinery (HWDN) Cash flow

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Howden Joinery Cash Flow

GB:HWDN's free cash flow for Q2 2024 was £3.50M. For the 2024 fiscal year, GB:HWDN's free cash flow was decreased by £-2.20M and operating cash flow was £43.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 372.30M£ 396.40M£ 437.40M£ 329.80M£ 222.50M
Investing Cash Flow
£ -114.20M£ -154.70M£ -85.80M£ -69.70M£ -60.80M
Financing Cash Flow
£ -285.40M£ -444.60M£ -267.00M£ -96.80M£ -125.60M
End Cash Position
£ 282.80M£ 308.00M£ 515.30M£ 430.70M£ 267.40M
Free Cash Flow
£ 253.40M£ 255.60M£ 351.50M£ 260.10M£ 161.40M
Currency in GBP

Howden Joinery Cash Flow

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