PGHH — Procter & Gamble Hygiene and Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹517.53bn
- IN₹510.39bn
- IN₹39.18bn
Annual cashflow statement for Procter & Gamble Hygiene and Health Care, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,073 | 5,939 | 8,699 | 7,901 | 8,395 |
| Depreciation | |||||
| Non-Cash Items | -263 | -62.7 | -111 | -39.3 | -80.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,178 | -1,614 | -433 | -2,660 | -640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,130 | 4,741 | 8,631 | 5,731 | 8,258 |
| Capital Expenditures | -161 | -510 | -316 | -498 | -444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 504 | 1,257 | 385 | 230 | 345 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 343 | 747 | 69.4 | -269 | -99.1 |
| Financing Cash Flow Items | -6.6 | -15 | -11.9 | -25.1 | -52.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,137 | -1,906 | -11,064 | -5,689 | -4,770 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,336 | 3,581 | -2,364 | -227 | 3,389 |