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 |
| 84.4M | 170M | 84.6M | 259.9M | 114.3M | 217.4M | 97.1M | 158.5M | -10.9M | 147.3M | 61.7M | 135.9M | 54.5M | 132.9M | 52.1M | 127.8M | 57.8M | |
| 68.6M | 79.7M | 61.6M | 68.9M | 55.9M | 65.3M | 50.1M | 61.3M | 52.7M | 19.1M | 15.4M | 12.5M | 13.3M | 13.5M | 12.1M | 11.7M | 10.2M | |
| 2.7M | 3.1M | 2.7M | 3.1M | 4.2M | 6.9M | 3.2M | 2M | 1.6M | 2.4M | 2.5M | 1.8M | 2.5M | 3.2M | 2.3M | 5.9M | 3.4M | |
| 17.1M | 11.5M | -11.5M | 2.1M | -100K | -2.1M | -16.4M | -19.6M | -2.6M | -17.1M | -9.8M | -11.8M | -4.5M | -11.7M | -9.5M | -19M | -11.6M | |
| -22.5M | 84.3M | 249.4M | 34.7M | 213.7M | 142.1M | 118.1M | 96M | 81.8M | 47.7M | 39.8M | -1M | 26.2M | -21.7M | 30M | 20M | 14M | |
| n/a | -88.6M | -235M | -88.7M | n/a | -111.7M | -130.9M | -68.8M | -92.5M | -37.1M | -43.1M | -1.2M | 63.1M | -43.4M | 64.4M | -30.8M | 34.5M | |
| -89.6M | 85.4M | -120.4M | 54.3M | -104M | 23.7M | -43.9M | 36.2M | 11.9M | -13.6M | -19.6M | -12.4M | -70.1M | 28.5M | -76.2M | 5.9M | -49.5M | |
| 43.6M | 333.9M | 43.1M | 332.2M | 64.2M | 343.7M | 93.7M | 285.2M | 44.6M | 165.8M | 56.7M | 136.8M | 26.4M | 156.4M | 20.3M | 171.3M | 35.9M | |
| -40.1M | -72.2M | -46.7M | -84.8M | -56M | -62.1M | -23.8M | -47.4M | -22.3M | -37M | -24.1M | -27.2M | -17.1M | -26.5M | -22M | -35.5M | -28M | |
| n/a | n/a | n/a | 700K | -14.6M | -100K | 200K | n/a | n/a | 200K | 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 | |
| 4.8M | 2.3M | 2.4M | 400K | 1.4M | -100K | 200K | 100K | 500K | 900K | 500K | 500K | 300K | 100K | 100K | 400K | 600K | |
| -35.3M | -72.2M | -46.7M | -84.1M | -70.6M | -62.2M | -23.6M | -47.4M | -22.3M | -36.8M | -24M | -26.7M | -16.8M | -26.4M | -21.9M | -35.1M | -27.4M | |
| 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 | -50M | -111M | -139.5M | -50M | n/a | n/a | -9.8M | -8.9M | -46.3M | -23.9M | -38.3M | -36.6M | -11.3M | -27.2M | -52.8M | |
| -89M | -26.3M | -87.8M | -26.1M | -88.9M | -133.6M | n/a | n/a | n/a | -70.6M | n/a | -68.3M | n/a | -68.4M | n/a | -65.4M | n/a | |
| -37.8M | -71.1M | -50.2M | -48.2M | -30.9M | -58.7M | -26.9M | -60.6M | -26.7M | 200K | -1.1M | n/a | 100K | 200K | 100K | 100K | -51.9M | |
| -126.8M | -97.4M | -188M | -185.4M | -259.2M | -242.4M | -24.6M | -60.5M | -36.3M | -78.7M | -46.9M | -92.1M | -37.4M | -104M | -9.9M | -92.3M | -51.9M | |
| 165.5M | 165M | -190.2M | 58.3M | -265.6M | 39.1M | 45.5M | 177.3M | -14M | 50.3M | 217.1M | -213.3M | 213.3M | -215.1M | 215.1M | -182.7M | 182.7M | |
| 3.5M | 261.7M | -3.6M | 247.4M | 8.2M | 281.6M | 69.9M | 237.8M | 22.3M | 128.8M | 32.6M | 109.6M | 9.3M | 129.9M | -1.7M | 135.8M | 7.9M |