Harworth (UK6A) Cash flow

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Harworth Cash Flow

DE:UK6A's free cash flow for Q2 2026 was £-22.13M. For the 2026 fiscal year, DE:UK6A's free cash flow was decreased by £-48.06M and operating cash flow was £-21.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -51.09M	£ 34.54M	£ 2.85M	£ 37.39M	£ 50.04M
Investing Cash Flow	£ -41.27M	£ -37.59M	£ 15.42M	£ -53.61M	£ 1.89M
Financing Cash Flow	£ 2.12M	£ 93.26M	£ -2.68M	£ 15.77M	£ -52.61M
End Cash Position	£ 27.14M	£ 117.38M	£ 27.18M	£ 11.58M	£ 12.04M
Free Cash Flow	£ -61.14M	£ -13.07M	£ 2.46M	£ 37.28M	£ 50.01M

Currency in GBP