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Harworth Group plc (GB:HWG)
LSE:HWG
UK Market
HWG
Harworth
RESEARCH TOOLSreports

Harworth (HWG) Cash flow

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Harworth Cash Flow

GB:HWG's free cash flow for Q2 2025 was £-79.22M. For the 2025 fiscal year, GB:HWG's free cash flow was decreased by £-15.53M and operating cash flow was £-76.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 34.54M£ 2.85M£ 37.39M£ 50.04M£ 21.10M
Investing Cash Flow
£ -37.59M£ 15.42M£ -53.61M£ 1.89M£ -19.90M
Financing Cash Flow
£ 93.26M£ -2.68M£ 15.77M£ -52.61M£ -324.00K
End Cash Position
£ 117.38M£ 27.18M£ 11.58M£ 12.04M£ 12.71M
Free Cash Flow
£ -13.07M£ 2.46M£ 37.28M£ 50.01M£ 20.99M
Currency in GBP

Harworth Cash Flow