Harworth Group annual operating cash flow
2020
2021
2022
2023
2024
2025
Harworth Group Operating Cash Flow Growth & History (HWG)
Harworth Group's operating cash flow was −£52.0M for fiscal 2025.
View full Harworth Group company overviewHarworth Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£52.0M | −£86.6M | — |
| 2024 | 2024-12-31 | £34.5M | £31.7M | +1110.52% |
| 2023 | 2023-12-31 | £2.9M | −£34.3M | −92.32% |
| 2022 | 2022-12-31 | £37.2M | −£12.7M | −25.47% |
| 2021 | 2021-12-31 | £49.9M | £29.1M | +140.57% |
| 2020 | 2020-12-31 | £20.7M | — | — |
Harworth Group operating cash flow trends
Over the last five fiscal years, Harworth Group's operating cash flow decreased from £20.7M to −£52.0M, a change of −£72.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Harworth Group source filings ↗Community posts
Harworth bidder reaches threshold to acquire remaining shares compulsorily
Peel Pepper, the Peel Holdings subsidiary bidding for Harworth ($HWG), said acceptances had reached at least 90% of the shares covered by its best and final cash offer. It now intends to exercise compulsory-acquisition rights over the remai ...
