Harworth Group (HWG)

Sector:

Real Estate

Index:

FTSE Small Cap

138.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 146.00
  • 52 Week Low: 95.40
  • Currency: UK Pounds
  • Shares Issued: 324.79m
  • Volume: 123,387
  • Market Cap: £448.21m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-07 31-Dec-06 31-Dec-05
       
Net Cash Flow From Operating Activities (7.07) (28.95) (51.37)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 2.95 2.26 6.07
Disposal of Property, Plant & Equipment 0.79 5.59 15.86
Disposal of Investments 34.83 18.60 8.84
Purchase of Property, Plant & Equipment (23.05) (26.61) (27.51)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (18.59) 1.44 n/a
  (3.06) 1.28 3.26
Financing Activities      
Dividends Paid n/a n/a (1.48)
Repayments of Borrowings n/a (7.61) (19.80)
Borrowings 27.48 8.83 68.40
Other Financing Cash Flow n/a 29.07 1.67
  27.48 30.29 48.79
Net Increase/Decrease In Cash 17.35 2.62 0.68


Key Financials 31-Dec-07 31-Dec-06 31-Dec-05
       
Shares in Issue - Year End 157.13 156.65 148.51
       
Financial Data      
Cash Incr/Decr per Share 11.06p 1.75p 0.46p
Operating Cash Flow per Share (822.21p) (19.30p) (34.62p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (3.1) (117.6) (21.7)

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.

 

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