Howden Joinery Group (HWDJF)
10.05
0.95 (10.44%)
At close: Apr 24, 2025, 8:00 PM
Howden Joinery Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 10, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 12, 2021 | Dec 31, 2020 | Jun 13, 2020 | Dec 31, 2019 | Jun 15, 2019 | Dec 31, 2018 | Jun 16, 2018 | Dec 31, 2017 | Jun 10, 2017 | Dec 31, 2016 | Jun 11, 2016 |
| 254.4M | 254.6M | 344.5M | 374.2M | 331.7M | 314.5M | 255.6M | 147.6M | 136.4M | 209M | 197.6M | 190.4M | 187.4M | 185M | 179.9M | 185.6M | 187.2M | |
| 148.3M | 141.3M | 130.5M | 124.8M | 121.2M | 115.4M | 111.4M | 114M | 71.8M | 34.5M | 27.9M | 25.8M | 26.8M | 25.6M | 23.8M | 21.9M | 20.6M | |
| 5.8M | 5.8M | 5.8M | 7.3M | 11.1M | 10.1M | 5.2M | 3.6M | 4M | 4.9M | 4.3M | 4.3M | 5.7M | 5.5M | 8.2M | 9.3M | 17.4M | |
| 28.6M | n/a | -9.4M | 2M | -2.2M | -18.5M | -36M | -22.2M | -19.7M | -26.9M | -21.6M | -16.3M | -16.2M | -21.2M | -28.5M | -30.6M | -29.9M | |
| 61.8M | 333.7M | 284.1M | 248.4M | 355.8M | 260.2M | 214.1M | 177.8M | 129.5M | 87.5M | 38.8M | 25.2M | 4.5M | 8.3M | 50M | 34M | 16.3M | |
| -88.6M | -323.6M | -323.7M | -88.7M | -111.7M | -242.6M | -199.7M | -161.3M | -129.6M | -80.2M | -44.3M | 61.9M | 19.7M | 21M | 33.6M | 3.7M | 20.3M | |
| -4.2M | -35M | -66.1M | -49.7M | -80.3M | -20.2M | -7.7M | 48.1M | -1.7M | -33.2M | -32M | -82.5M | -41.6M | -47.7M | -70.3M | -43.6M | -67.6M | |
| 377.5M | 377M | 375.3M | 396.4M | 407.9M | 437.4M | 378.9M | 329.8M | 210.4M | 222.5M | 193.5M | 163.2M | 182.8M | 176.7M | 191.6M | 207.2M | 173.9M | |
| -112.3M | -118.9M | -131.5M | -140.8M | -118.1M | -85.9M | -71.2M | -69.7M | -59.3M | -61.1M | -51.3M | -44.3M | -43.6M | -48.5M | -57.5M | -63.5M | -62.2M | |
| n/a | n/a | 700K | -13.9M | -14.7M | 100K | 200K | n/a | 200K | 300K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.1M | 4.7M | 2.8M | 1.8M | 1.3M | 100K | 300K | 600K | 1.4M | 1.4M | 1M | 800K | 400K | 200K | 500K | 1M | 1M | |
| -107.5M | -118.9M | -130.8M | -154.7M | -132.8M | -85.8M | -71M | -69.7M | -59.1M | -60.8M | -50.7M | -43.5M | -43.2M | -48.3M | -57M | -62.5M | -61.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50M | -161M | -250.5M | -189.5M | -50M | n/a | -9.8M | -18.7M | -55.2M | -70.2M | -62.2M | -74.9M | -47.9M | -38.5M | -80M | -94M | |
| -115.3M | -114.1M | -113.9M | -115M | -222.5M | -133.6M | n/a | n/a | -70.6M | -70.6M | -68.3M | -68.3M | -68.4M | -68.4M | -65.4M | -65.4M | -59.9M | |
| -108.9M | -121.3M | -98.4M | -79.1M | -89.6M | -85.6M | -87.5M | -87.3M | -26.5M | -900K | -1.1M | 100K | 300K | 300K | 200K | -51.8M | -92.8M | |
| -224.2M | -285.4M | -373.4M | -444.6M | -501.6M | -267M | -85.1M | -96.8M | -115M | -125.6M | -139M | -129.5M | -141.4M | -113.9M | -102.2M | -144.2M | -152.7M | |
| 330.5M | -25.2M | -131.9M | -207.3M | -226.5M | 84.6M | 222.8M | 163.3M | 36.3M | 267.4M | 3.8M | n/a | -1.8M | n/a | 32.4M | n/a | -40M | |
| 265.2M | 258.1M | 243.8M | 255.6M | 289.8M | 351.5M | 307.7M | 260.1M | 151.1M | 161.4M | 142.2M | 118.9M | 139.2M | 128.2M | 134.1M | 143.7M | 111.7M |