Harland & Wolff Group Holdings PLC
LSE:HARL
Harland & Wolff Group Holdings PLC
LSE:HARL
Price:
11.75 GBX
-6%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Harland & Wolff Group Holdings PLC
Harland & Wolff Group Holdings PLC
Currency: GBP
| Jan-2021 | Jul-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(15)
|
(17)
|
(1)
|
(70)
|
(84)
|
|
| Depreciation & Amortization |
2
|
2
|
(1)
|
3
|
4
|
|
| Other Non-Cash Items |
2
|
1
|
3
|
13
|
23
|
|
| Cash Interest Paid |
1
|
0
|
1
|
4
|
3
|
|
| Change in Working Capital |
9
|
8
|
(12)
|
7
|
16
|
|
| Cash from Operating Activities |
(2)
N/A
|
(6)
-164%
|
(11)
-95%
|
(47)
-329%
|
(41)
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(11)
|
(13)
|
13
|
(2)
|
(5)
|
|
| Other Items |
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-48%
|
13
N/A
|
(2)
N/A
|
(5)
-111%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
16
|
20
|
(20)
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
18
|
49
|
53
|
|
| Other |
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
15
N/A
|
17
+14%
|
(3)
N/A
|
46
N/A
|
51
+11%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(1)
+42%
|
(3)
-199%
|
4
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
(19)
-50%
|
2
N/A
|
(49)
N/A
|
(46)
+6%
|
|
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