Harland & Wolff Group Holdings Plc (HARL.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 07-2020 | 07-2019 | 07-2018 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,021 | -707 | 38 | -124 | 1,084 |
| Other Working Capital | 6,743 | 3,453 | 278 | 567 | -460 |
| Other Operating Activity | -52,611 | -7,234 | -1,234 | -670 | -1,881 |
| Operating Cash Flow | $-46,889 | $-4,488 | $-919 | $-226 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826 | -5,777 | -300 | N/A | 0 |
| Purchase Sale Intangibles | -587 | -1,030 | -3,514 | -1,378 | -475 |
| Other Investing Activity | 1 | 18,387 | 3,108 | 0 | -7 |
| Investing Cash Flow | $-2,412 | $11,580 | $-805 | $-1,378 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,336 | N/A | N/A | 163 | 200 |
| Debt Repayment | -5,318 | N/A | N/A | 0 | -1,600 |
| Common Stock Issued | 725 | N/A | N/A | 1,684 | 875 |
| Other Financing Activity | -3,741 | -380 | -57 | 0 | 0 |
| Financing Cash Flow | $46,003 | $-380 | $-57 | $1,847 | $-525 |
| Beginning Cash Position | 5,278 | 10 | 1,791 | 1,548 | 3,812 |
| End Cash Position | 1,980 | 6,723 | 10 | 1,791 | 1,548 |
| Net Cash Flow | $-3,298 | $6,713 | $-1,781 | $243 | $-2,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,889 | -4,488 | -919 | -226 | -1,257 |
| Capital Expenditure | -2,413 | -6,807 | -3,913 | -1,378 | -475 |
| Free Cash Flow | -49,302 | -11,294 | -4,832 | -1,604 | -1,732 |