Cash flows

03/09/20 10:12 augustine - HARWORTH GROUP PLC
For the twelve months ended December 31, 2019, according to the Annual Report, Harworth Group cash flows due to operating activities were inflows of GBP27.2 million compared to outflows in the prior year of GBP8.8 million). Cash flows due to investing activities in the twelve months were outflows of GBP30.2 million (FY2018: outflows GBP19.2 million). Cash flows due to financing activities were inflows of GBP6.2 million (FY2018: inflows GBP28.1 million). Cash at the end of the twelve months amounted to GBP11.8 million (FY2018: GBP8.6 million). 
New Account Cash And Cash Equivalents created.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 0 GBP to 11,833,000 GBP.
The amount value of account Current Assets for balance date 31/12/19 changed from 0 GBP to 11,833,000 GBP.
The amount value of account Assets for balance date 31/12/19 changed from 0 GBP to 11,833,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 0 GBP to 8,595,000 GBP.
The amount value of account Current Assets for balance date 31/12/18 changed from 0 GBP to 8,595,000 GBP.
The amount value of account Assets for balance date 31/12/18 changed from 0 GBP to 8,595,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 0 GBP to 8,371,000 GBP.
The amount value of account Current Assets for balance date 31/12/17 changed from 0 GBP to 8,371,000 GBP.
The amount value of account Assets for balance date 31/12/17 changed from 0 GBP to 8,371,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 0 GBP to 13,007,000 GBP.
The amount value of account Current Assets for balance date 31/12/16 changed from 0 GBP to 13,007,000 GBP.
The amount value of account Assets for balance date 31/12/16 changed from 0 GBP to 13,007,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 0 GBP to 27,564,000 GBP.
The amount value of account Current Assets for balance date 31/12/15 changed from 0 GBP to 27,564,000 GBP.
The amount value of account Assets for balance date 31/12/15 changed from 0 GBP to 27,564,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/14 changed from 0 GBP to 1,489,000 GBP.
The amount value of account Current Assets for balance date 31/12/14 changed from 0 GBP to 1,489,000 GBP.
The amount value of account Assets for balance date 31/12/14 changed from 0 GBP to 1,489,000 GBP.
New Account Inventory created.
The amount value of account Inventory for balance date 31/12/19 changed from 0 GBP to 205,900,000 GBP.
The amount value of account Inventory for balance date 31/12/18 changed from 0 GBP to 207,009,000 GBP.
The amount value of account Inventory for balance date 31/12/17 changed from 0 GBP to 211,618,000 GBP.
The amount value of account Inventory for balance date 31/12/16 changed from 0 GBP to 733,000 GBP.
The amount value of account Inventory for balance date 31/12/15 changed from 0 GBP to 1,092,000 GBP.
New Account Net Receivables created.
The amount value of account Net Receivables for balance date 31/12/19 changed from 0 GBP to 46,455,000 GBP.
The amount value of account Net Receivables for balance date 31/12/18 changed from 0 GBP to 66,699,000 GBP.
The amount value of account Net Receivables for balance date 31/12/17 changed from 0 GBP to 25,165,000 GBP.
The amount value of account Net Receivables for balance date 31/12/16 changed from 0 GBP to 24,444,000 GBP.
The amount value of account Net Receivables for balance date 31/12/15 changed from 0 GBP to 19,906,000 GBP.
The amount value of account Net Receivables for balance date 31/12/14 changed from 0 GBP to 659,000 GBP.
New Account Short Term Investments created.
The amount value of account Short Term Investments for balance date 31/12/19 changed from 0 GBP to 11,252,000 GBP.
The amount value of account Short Term Investments for balance date 31/12/18 changed from 0 GBP to 10,956,000 GBP.
The amount value of account Short Term Investments for balance date 31/12/17 changed from 0 GBP to 7,688,000 GBP.
The amount value of account Short Term Investments for balance date 31/12/16 changed from 0 GBP to 8,350,000 GBP.
The amount value of account Short Term Investments for balance date 31/12/15 changed from 0 GBP to 9,128,000 GBP.
The amount value of account Short Term Investments for balance date 31/12/14 changed from 0 GBP to 5,119,000 GBP.
New Account Other Current Assets created.
The position of account Long Term Investments has moved above No account name found.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/19 changed from 0 GBP to 326,912,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 0 GBP to 280,239,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/19 changed from 0 GBP to 1,050,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 GBP to 794,000 GBP.
The amount value of account Other Assets for balance date 31/12/19 changed from 0 GBP to 12,876,000 GBP.
The amount value of account Common Stock for balance date 31/12/19 changed from 0 GBP to 32,191,000 GBP.
The amount value of account Equity for balance date 31/12/19 changed from 0 GBP to 32,191,000 GBP.
The amount value of account Liabilities for balance date 31/12/19 changed from 0 GBP to 32,191,000 GBP.
The amount value of account Common Stock for balance date 31/12/18 changed from 0 GBP to 32,150,000 GBP.
The amount value of account Equity for balance date 31/12/18 changed from 0 GBP to 32,150,000 GBP.
The amount value of account Liabilities for balance date 31/12/18 changed from 0 GBP to 32,150,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/19 changed from 0 GBP to 24,359,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 0 GBP to 24,351,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/19 changed from 0 GBP to 187,458,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 GBP to 198,395,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 0 GBP to 219,771,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 0 GBP to 187,040,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 0 GBP to 56,608,000 GBP.
The amount value of account Current Liabilities for balance date 31/12/19 changed from 0 GBP to 56,608,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 0 GBP to 52,555,000 GBP.
The amount value of account Current Liabilities for balance date 31/12/18 changed from 0 GBP to 52,555,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 0 GBP to 2,842,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 0 GBP to 5,291,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/19 changed from 0 GBP to 2,783,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 0 GBP to 6,219,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 0 GBP to 79,902,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 0 GBP to 67,747,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 0 GBP to 7,765,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 GBP to 4,964,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 0 GBP to 2,599,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 GBP to 871,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 0 GBP to 235,398,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 0 GBP to 389,739,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 GBP to 802,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 GBP to 789,000 GBP.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 GBP to 7,916,000 GBP.
The amount value of account Other Assets for balance date 31/12/16 changed from 0 GBP to 1,397,000 GBP.
The amount value of account Common Stock for balance date 31/12/17 changed from 0 GBP to 32,150,000 GBP.
The amount value of account Equity for balance date 31/12/17 changed from 0 GBP to 32,150,000 GBP.
The amount value of account Liabilities for balance date 31/12/17 changed from 0 GBP to 32,150,000 GBP.
The amount value of account Common Stock for balance date 31/12/16 changed from 0 GBP to 29,227,000 GBP.
The amount value of account Equity for balance date 31/12/16 changed from 0 GBP to 29,227,000 GBP.
The amount value of account Liabilities for balance date 31/12/16 changed from 0 GBP to 29,227,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 0 GBP to 24,351,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 GBP to 180,453,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 0 GBP to 144,104,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 0 GBP to 172,357,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 0 GBP to 161,592,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 0 GBP to 38,497,000 GBP.
The amount value of account Current Liabilities for balance date 31/12/17 changed from 0 GBP to 38,497,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 0 GBP to 33,719,000 GBP.
The amount value of account Current Liabilities for balance date 31/12/16 changed from 0 GBP to 33,719,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 0 GBP to 6,145,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 0 GBP to 1,819,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 0 GBP to 1,538,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 0 GBP to 34,501,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 0 GBP to 50,659,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 GBP to 5,521,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 GBP to 14,851,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 GBP to 1,445,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 GBP to 2,488,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 0 GBP to 335,385,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 0 GBP to 56,890,000 GBP.
The amount value of account Other Assets for balance date 31/12/15 changed from 0 GBP to 650,000 GBP.
The amount value of account Other Assets for balance date 31/12/14 changed from 0 GBP to 564,000 GBP.
The amount value of account Common Stock for balance date 31/12/15 changed from 0 GBP to 29,227,000 GBP.
The amount value of account Equity for balance date 31/12/15 changed from 0 GBP to 29,227,000 GBP.
The amount value of account Liabilities for balance date 31/12/15 changed from 0 GBP to 29,227,000 GBP.
The amount value of account Common Stock for balance date 31/12/14 changed from 0 GBP to 6,056,000 GBP.
The amount value of account Equity for balance date 31/12/14 changed from 0 GBP to 6,056,000 GBP.
The amount value of account Liabilities for balance date 31/12/14 changed from 0 GBP to 6,056,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 0 GBP to 129,121,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 0 GBP to 32,911,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 0 GBP to 69,984,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 0 GBP to 257,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 0 GBP to 69,411,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 0 GBP to 19,430,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 0 GBP to 17,369,000 GBP.
The amount value of account Current Liabilities for balance date 31/12/15 changed from 0 GBP to 17,369,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 0 GBP to 5,035,000 GBP.
The amount value of account Current Liabilities for balance date 31/12/14 changed from 0 GBP to 5,035,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 0 GBP to 400,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 0 GBP to 469,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/15 changed from 0 GBP to 64,119,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 GBP to 11,379,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 GBP to 2,715,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 GBP to 564,000 GBP.