Entain PLC
LSE:ENT
Entain PLC
LSE:ENT
Price:
612.4
GBX
-3.56%
Market Closed
Market Cap:
3.9B
GBX
Cash Flow Statement
Cash Flow Statement
Entain PLC
Entain PLC
Currency: GBP
Millions
TTM
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(176)
|
(13)
|
175
|
66
|
393
|
343
|
103
|
(385)
|
(843)
|
(331)
|
(357)
|
|
| Depreciation & Amortization |
595
|
582
|
549
|
483
|
367
|
327
|
355
|
435
|
556
|
630
|
632
|
|
| Other Non-Cash Items |
245
|
273
|
251
|
304
|
133
|
256
|
435
|
306
|
488
|
501
|
680
|
|
| Cash Taxes Paid |
38
|
31
|
59
|
95
|
99
|
98
|
106
|
137
|
137
|
114
|
142
|
|
| Cash Interest Paid |
69
|
68
|
95
|
80
|
73
|
76
|
101
|
133
|
225
|
287
|
255
|
|
| Change in Working Capital |
(227)
|
(353)
|
(265)
|
(128)
|
(262)
|
(163)
|
(253)
|
247
|
247
|
(429)
|
(375)
|
|
| Cash from Operating Activities |
437
N/A
|
488
+12%
|
710
+46%
|
725
+2%
|
632
-13%
|
763
+21%
|
640
-16%
|
604
-6%
|
448
-26%
|
370
-17%
|
579
+57%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(180)
|
(168)
|
(164)
|
(162)
|
(176)
|
(209)
|
(212)
|
(238)
|
(261)
|
(272)
|
(298)
|
|
| Other Items |
55
|
30
|
(55)
|
(485)
|
(673)
|
(511)
|
(880)
|
(1 060)
|
(1 261)
|
(808)
|
(18)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(138)
-10%
|
(219)
-59%
|
(646)
-195%
|
(849)
-31%
|
(719)
+15%
|
(1 092)
-52%
|
(1 298)
-19%
|
(1 522)
-17%
|
(1 080)
+29%
|
(317)
+71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
9
|
6
|
1
|
0
|
0
|
591
|
590
|
0
|
0
|
|
| Net Issuance of Debt |
(131)
|
(165)
|
(129)
|
(127)
|
143
|
195
|
484
|
598
|
283
|
439
|
208
|
|
| Cash Paid for Dividends |
(204)
|
(106)
|
(12)
|
0
|
(25)
|
0
|
(50)
|
(100)
|
(107)
|
(114)
|
(116)
|
|
| Other |
0
|
(7)
|
(11)
|
(19)
|
(150)
|
(155)
|
183
|
124
|
63
|
131
|
(150)
|
|
| Cash from Financing Activities |
(333)
N/A
|
(273)
+18%
|
(145)
+47%
|
(152)
-5%
|
(30)
+80%
|
16
N/A
|
617
+3 878%
|
1 212
+97%
|
829
-32%
|
456
-45%
|
(59)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(5)
|
13
|
32
|
(15)
|
(22)
|
7
|
(19)
|
(14)
|
(5)
|
(16)
|
|
| Net Change in Cash |
(32)
N/A
|
72
N/A
|
360
+399%
|
(41)
N/A
|
(263)
-538%
|
37
N/A
|
171
+360%
|
499
+191%
|
(258)
N/A
|
(259)
0%
|
188
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
258
N/A
|
320
+24%
|
546
+71%
|
563
+3%
|
456
-19%
|
554
+22%
|
428
-23%
|
366
-15%
|
188
-49%
|
98
-48%
|
281
+187%
|
|
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