Centrica PLC
LSE:CNA

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Centrica PLC
LSE:CNA
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Price: 129 GBX 1.18% Market Closed
Market Cap: 6.6B GBX
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Cash Flow Statement

Cash Flow Statement
Centrica PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
947
1 207
2 026
1 920
567
130
1 573
2 184
3 434
661
(1 680)
1 175
2 783
3 074
2 211
1 414
1 927
2 625
2 448
1 892
1 323
(1 137)
(815)
(857)
(434)
2 486
972
481
933
987
(163)
(849)
(538)
(362)
776
954
(1 148)
(240)
7 321
6 512
1 727
Depreciation & Amortization
505
527
496
482
529
556
561
565
592
630
647
917
1 093
1 149
1 168
1 195
1 166
1 507
1 763
2 319
2 366
3 288
3 257
3 482
3 578
1 068
1 251
1 794
1 473
1 019
1 244
2 299
2 836
2 217
0
0
0
0
287
0
0
Other Non-Cash Items
(329)
11
(687)
(501)
547
1 166
316
(278)
(1 878)
1 020
3 084
149
(829)
(1 429)
(790)
239
(233)
(856)
(459)
(698)
(566)
450
186
(382)
(1 083)
(1 403)
(237)
(569)
(712)
(21)
9
(227)
(579)
(249)
(293)
551
4 256
2 814
(4 021)
(3 181)
69
Cash Taxes Paid
301
480
588
768
637
627
496
401
498
907
976
503
414
540
531
692
772
524
744
892
904
707
438
349
346
206
89
102
72
61
146
92
62
2
(88)
140
548
574
609
803
724
Cash Interest Paid
57
26
22
13
15
9
4
3
32
47
62
241
285
303
296
205
197
215
257
248
256
296
277
311
317
204
236
318
335
305
229
243
244
202
228
233
247
202
193
306
351
Change in Working Capital
(223)
(476)
(430)
(757)
(1 473)
(1 115)
(356)
(114)
435
(2 014)
(2 536)
406
562
(366)
(760)
(511)
(559)
(456)
(489)
(573)
(437)
(1 384)
(1 125)
(46)
164
245
151
134
(87)
(51)
145
27
257
(206)
(333)
106
(1 890)
(1 260)
334
(579)
(731)
Cash from Operating Activities
900
N/A
1 269
+41%
1 405
+11%
1 144
-19%
170
-85%
737
+334%
2 094
+184%
2 357
+13%
2 583
+10%
297
-89%
(485)
N/A
2 647
N/A
3 609
+36%
2 428
-33%
1 829
-25%
2 337
+28%
2 301
-2%
2 820
+23%
3 199
+13%
2 940
-8%
2 583
-12%
1 217
-53%
1 503
+24%
2 197
+46%
2 225
+1%
2 396
+8%
2 137
-11%
1 840
-14%
1 607
-13%
1 934
+20%
1 235
-36%
1 250
+1%
1 976
+58%
1 400
-29%
1 055
-25%
1 611
+53%
1 218
-24%
1 314
+8%
3 634
+177%
2 752
-24%
1 065
-61%
Investing Cash Flow
Capital Expenditures
(412)
(458)
(469)
(753)
(876)
(656)
(667)
(748)
(799)
(786)
(1 008)
(1 198)
(1 080)
(953)
(878)
(1 064)
(2 038)
(2 367)
(1 756)
(1 615)
(1 567)
(1 456)
(1 239)
(970)
(870)
(829)
(787)
(882)
(935)
(926)
(843)
(781)
(727)
(489)
(365)
(420)
(469)
(371)
(324)
(335)
(324)
Other Items
88
955
1 183
224
(17)
(64)
(14)
(216)
(371)
(336)
(1 168)
(3 322)
(2 408)
(631)
(594)
(336)
(347)
(191)
(6)
(736)
(492)
805
633
359
261
26
190
914
578
(81)
227
278
285
204
2 555
2 683
157
(195)
(90)
450
609
Cash from Investing Activities
(324)
N/A
497
N/A
714
+44%
(529)
N/A
(893)
-69%
(720)
+19%
(681)
+5%
(964)
-42%
(1 170)
-21%
(1 122)
+4%
(2 176)
-94%
(4 520)
-108%
(3 488)
+23%
(1 584)
+55%
(1 472)
+7%
(1 400)
+5%
(2 385)
-70%
(2 558)
-7%
(1 762)
+31%
(2 351)
-33%
(2 059)
+12%
(651)
+68%
(606)
+7%
(611)
-1%
(609)
+0%
(803)
-32%
(597)
+26%
32
N/A
(357)
N/A
(1 007)
-182%
(616)
+39%
(503)
+18%
(442)
+12%
(285)
+36%
2 190
N/A
2 263
+3%
(312)
N/A
(566)
-81%
(414)
+27%
115
N/A
285
+148%
Financing Cash Flow
Net Issuance of Common Stock
7
(205)
(428)
(388)
(153)
(23)
(27)
(2)
13
2 199
2 181
25
29
22
19
17
20
24
(186)
(482)
(475)
(397)
(195)
17
689
677
(21)
(11)
(11)
(11)
2
2
(1)
(30)
(28)
1
(1)
(48)
(387)
(607)
(549)
Net Issuance of Debt
(145)
(130)
95
(271)
(164)
(63)
(364)
(234)
(174)
1 318
2 578
993
(289)
(684)
(694)
59
1 595
1 196
(288)
809
1 089
793
302
(650)
(449)
(477)
(665)
(271)
(1 333)
(1 673)
(414)
(241)
(343)
(234)
(781)
(706)
(412)
(365)
(95)
(318)
(814)
Cash Paid for Dividends
(230)
(1 332)
(1 394)
(340)
(389)
(384)
(409)
(417)
(479)
(500)
(591)
(635)
(658)
(668)
(738)
(762)
(793)
(815)
(851)
(862)
(860)
(864)
(497)
(387)
(514)
(532)
(425)
(463)
(632)
(551)
(507)
(471)
(88)
0
0
0
0
(59)
0
(186)
0
Other
16
79
(41)
664
597
(127)
(34)
(235)
(222)
(414)
(307)
(79)
(221)
(347)
(327)
(221)
(195)
(215)
(270)
(256)
(235)
(195)
(261)
(311)
(261)
(214)
(251)
(325)
(337)
(305)
(353)
(367)
(244)
(218)
(244)
(233)
(480)
(445)
(212)
(303)
(331)
Cash from Financing Activities
(352)
N/A
(1 588)
-351%
(1 768)
-11%
(335)
+81%
(109)
+67%
(597)
-448%
(834)
-40%
(888)
-6%
(862)
+3%
2 603
N/A
3 861
+48%
304
-92%
(1 139)
N/A
(1 677)
-47%
(1 740)
-4%
(907)
+48%
627
N/A
190
-70%
(1 595)
N/A
(791)
+50%
(481)
+39%
(663)
-38%
(651)
+2%
(1 331)
-104%
(535)
+60%
(546)
-2%
(1 362)
-149%
(1 070)
+21%
(2 313)
-116%
(2 540)
-10%
(1 272)
+50%
(1 077)
+15%
(676)
+37%
(482)
+29%
(1 053)
-118%
(938)
+11%
(893)
+5%
(917)
-3%
(753)
+18%
(1 414)
-88%
(1 880)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
2
12
8
(5)
(2)
3
3
26
(11)
(50)
(18)
(1)
6
(2)
(7)
0
4
(10)
(28)
(1)
2
(16)
22
53
16
(25)
6
4
(11)
(4)
6
(34)
(58)
(1)
120
83
(107)
(66)
3
Net Change in Cash
222
N/A
176
-21%
353
+101%
292
-17%
(824)
N/A
(585)
+29%
577
N/A
508
-12%
554
+9%
1 804
+226%
1 189
-34%
(1 619)
N/A
(1 036)
+36%
(834)
+19%
(1 377)
-65%
28
N/A
536
+1 814%
452
-16%
(154)
N/A
(212)
-38%
15
N/A
(98)
N/A
248
N/A
239
-4%
1 103
+362%
1 100
0%
194
-82%
777
+301%
(1 057)
N/A
(1 609)
-52%
(664)
+59%
(334)
+50%
864
N/A
599
-31%
2 134
+256%
2 935
+38%
133
-95%
(86)
N/A
2 360
N/A
1 387
-41%
(527)
N/A
Free Cash Flow
Free Cash Flow
488
N/A
811
+66%
936
+15%
391
-58%
(706)
N/A
81
N/A
1 427
+1 662%
1 609
+13%
1 784
+11%
(489)
N/A
(1 493)
-205%
1 449
N/A
2 529
+75%
1 475
-42%
951
-36%
1 273
+34%
263
-79%
453
+72%
1 443
+219%
1 325
-8%
1 016
-23%
(239)
N/A
264
N/A
1 227
+365%
1 355
+10%
1 567
+16%
1 350
-14%
958
-29%
672
-30%
1 008
+50%
392
-61%
469
+20%
1 249
+166%
911
-27%
690
-24%
1 191
+73%
749
-37%
943
+26%
3 310
+251%
2 417
-27%
741
-69%

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