Harworth Group Cash from Financing (TTM) Analysis

Harworth Group PLC (HWGLF)

1.15 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.248M
June 30, 2023	-47.00M
December 31, 2022	23.78M
June 30, 2022	-10.76M
December 31, 2021	-70.16M
June 30, 2021	29.45M
December 31, 2020	0.0767M
June 30, 2020	14.16M
December 31, 2019	8.107M
June 30, 2019	-61.95M
December 31, 2018	41.20M
June 30, 2018	110.25M
December 31, 2017	16.12M
June 30, 2017	-32.97M
December 31, 2016	-16.84M
June 30, 2016	17.62M
December 31, 2015	178.16M
June 30, 2015	166.56M
December 31, 2014	-5.186M
June 30, 2014	3.626M

Date	Value
December 31, 2013	8.092M
June 30, 2013	-13.16M
December 31, 2012	-13.23M
June 30, 2012	-98.74M
December 31, 2011	-167.56M
June 30, 2011	-99.59M
December 31, 2010	46.64M
June 30, 2010	226.32M
December 31, 2009	156.16M
June 30, 2009	60.92M
December 31, 2008	93.12M
June 30, 2008	79.96M
December 31, 2007	55.58M
June 30, 2007	49.94M
December 31, 2006	56.81M
June 30, 2006	49.14M
December 31, 2005	89.14M
June 30, 2005	59.91M
December 31, 2004	4.795M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-70.16M

Minimum

Dec 2021

29.45M

Maximum

Jun 2021

-11.76M

Average

-1.586M

Median

Cash from Financing (TTM) Benchmarks