GL9 — Glanbia Cashflow Statement

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Annual cashflow statement for Glanbia, fiscal year end - January 4th, USD millions except per share, conversion factor applied.

	2021 January 2nd	R2022 December 31st	2022 January 1st	2023 December 30th	2025 January 4th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	fx Final	Final	Final
Net Income/Starting Line	164	271	198	345	165
Depreciation
Amortisation
Non-Cash Items	11.7	40.1	6.26	33.8	249
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.71	-146	-52.1	-99	-127
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	316	315	302	428	443
Capital Expenditures	-73.2	-72.5	-91.6	-74.2	-87.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.47	272	-82.5	158	-288
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-67.7	200	-174	84	-375
Financing Cash Flow Items	—	0	—	-0.3	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-320	-429	-140	-396	-258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-83.4	85.4	3.43	112	-189