Financial Services » Investing & Securities | Harwood Wealth Management Group PLC

Harwood Wealth Management Group PLC | Cash Flow

Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,040.00
909.00
1,150.00
371.00
1,198.00
Depreciation, Depletion & Amortization
222.00
333.00
596.00
1,581.00
2,563.00
Other Funds
72.00
181.00
27.00
400.00
635.00
Funds from Operations
1,190.00
1,061.00
1,719.00
2,352.00
3,126.00
Changes in Working Capital
106.00
92.00
64.00
66.00
601.00
Net Operating Cash Flow
1,084.00
1,153.00
1,783.00
2,418.00
3,727.00
Capital Expenditures
462.00
968.00
1,268.00
3,601.00
1,702.00
Net Investing Cash Flow
462.00
968.00
1,808.00
4,403.00
4,019.00
Cash Dividends Paid - Total
166.00
289.00
798.00
354.00
1,251.00
Issuance/Reduction of Debt, Net
122.00
145.00
261.00
12.00
-
Net Financing Cash Flow
44.00
3,566.00
1,059.00
8,608.00
8,725.00
Net Change in Cash
578.00
3,751.00
1,084.00
6,623.00
8,433.00
Free Cash Flow
1,080.00
1,147.00
1,783.00
2,418.00
3,715.00
Net Assets from Acquisitions
-
-
540.00
802.00
2,317.00
Change in Capital Stock
-
4,000.00
-
8,974.00
9,976.00

About Harwood Wealth Management Group

View Profile
Address
5 Lancer House
Waterlooville Hampshire PO7 7SE
United Kingdom
Employees -
Website http://harwoodwealth.co.uk/
Updated 09/14/2018
Harwood Wealth Management Group Plc is a holding company, which is engaged in the provision of financial advisory and investment management to the retail market. It offers a range of financial solutions such as portfolio management, retirement planning, corporate and group pensions, family protection, equity release, and mortgage planning. The company was founded by Neil Dunkley and Mark Philip Howard in 2001 and is headquartered in Waterlooville, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.