- £33.46bn
- £40.80bn
- £11.03bn
Annual cashflow statement for HALEON, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,439 | 1,119 | 1,111 | 1,475 | 1,680 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | 800 | 1,232 | 889 | 777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -462 | -143 | -552 | -387 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,356 | 2,063 | 2,100 | 2,301 | 2,634 |
| Capital Expenditures | -298 | -328 | -336 | -318 | -413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 265 | -8,456 | 202 | 846 | 67 |
| 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 | -33 | -8,784 | -134 | 528 | -346 |
| Financing Cash Flow Items | -1,206 | -2,530 | -922 | -935 | -511 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,236 | 6,911 | -1,568 | -1,537 | -3,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82 | 205 | 383 | 1,213 | -904 |