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Howden Joinery Group PLC (GB:HWDN)
LSE:HWDN
HWDN
Howden Joinery
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Holding GB:HWDN?
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Howden Joinery (HWDN) Cash flow

66 Followers

Howden Joinery Cash Flow

GB:HWDN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HWDN's free cash flow was decreased by £-1.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 372.30M£ 395.30M£ 437.40M£ 329.50M£ 221.40M
Investing Cash Flow
-£ -114.20M£ -153.60M£ -85.80M£ -69.10M£ -59.70M
Financing Cash Flow
-£ -285.40M£ -444.60M£ -267.00M£ -97.10M£ -125.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 282.80M£ 308.00M£ 515.30M£ 430.70M£ 267.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 500.00K£ 100.00K£ 2.20M£ 300.00K£ 1.10M
Issuance Of Debt
-£ -105.00M£ -66.10M£ -74.80M£ -76.90M£ -900.00K
Repayment Of Debt
-£ -105.00M£ -66.10M£ -74.80M£ -76.90M£ -900.00K
Free Cash Flow
-£ 253.40M£ 255.20M£ 437.40M£ 329.50M£ 160.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Howden Joinery Cash Flow

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