GLB — Glanbia Cashflow Statement

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Annual cashflow statement for Glanbia, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	R2022 December 31st	2023 December 30th	2025 January 4th	2026 January 3rd
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	Final	Final	Final
Net Income/Starting Line	198	271	345	165	183
Depreciation
Amortisation
Non-Cash Items	6.26	40.1	33.8	249	133
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52.1	-146	-99	-127	-96.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	302	315	428	443	369
Capital Expenditures	-91.6	-72.5	-74.2	-87.1	-84.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-82.5	272	158	-288	21.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-174	200	84	-375	-63.3
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	-140	-429	-396	-258	-303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.43	85.4	112	-189	-0.6