Howden Joinery Group (HWDN)

Sector:

Retailers

Index:

FTSE 250

888.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 906.80
  • 52 Week Low: 613.00
  • Currency: UK Pounds
  • Shares Issued: 553.59m
  • Volume: 717,795
  • Market Cap: £4,915.89m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
           
Net Cash Flow From Operating Activities 372.30 395.30 437.40 329.50 221.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.70 n/a n/a 0.60 1.10
Disposal of Property, Plant & Equipment n/a 0.70 0.10 n/a 0.30
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (118.90) (140.80) (85.90) (69.70) (61.10)
Purchase of Investments n/a (14.60) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a 1.10 n/a n/a n/a
  (114.20) (153.60) (85.80) (69.10) (59.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (105.00) (66.10) (74.80) (77.20) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (66.30) (263.50) (58.60) (19.90) (55.00)
  (171.30) (329.60) (133.40) (97.10) (55.00)
Net Increase/Decrease In Cash (27.30) (202.90) 84.60 163.30 36.10


Key Financials 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
           
Shares in Issue - Year End 553.59 560.92 597.57 602.86 604.66
           
Financial Data          
Cash Incr/Decr per Share (4.98p) (35.68p) 0.14p 27.57p 6.05p
Operating Cash Flow per Share 67.93p 69.52p 73.98p 55.63p 37.09p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.1 8.2 12.1 12.5 18.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page