HALEON PLC
LSE:HLN
HALEON PLC
LSE:HLN
Price:
405.2
GBX
-1.05%
Market Cap:
£36.1B
Cash Flow Statement
Cash Flow Statement
HALEON PLC
HALEON PLC
Currency: GBP
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 305
|
1 111
|
1 135
|
1 475
|
1 534
|
|
| Depreciation & Amortization |
307
|
309
|
310
|
324
|
347
|
|
| Stock-Based Compensation |
0
|
88
|
0
|
117
|
0
|
|
| Other Non-Cash Items |
910
|
1 232
|
1 276
|
889
|
796
|
|
| Cash Taxes Paid |
420
|
445
|
524
|
593
|
503
|
|
| Cash Interest Paid |
379
|
404
|
398
|
360
|
341
|
|
| Change in Working Capital |
(390)
|
(552)
|
(528)
|
(387)
|
(191)
|
|
| Cash from Operating Activities |
2 132
N/A
|
2 100
-2%
|
2 193
+4%
|
2 301
+5%
|
2 486
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(380)
|
(336)
|
(304)
|
(318)
|
(335)
|
|
| Other Items |
(5)
|
202
|
593
|
846
|
552
|
|
| Cash from Investing Activities |
(385)
N/A
|
(134)
+65%
|
289
N/A
|
528
+83%
|
217
-59%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(38)
|
(355)
|
(624)
|
(679)
|
|
| Net Issuance of Debt |
114
|
(608)
|
(1 077)
|
592
|
(166)
|
|
| Cash Paid for Dividends |
0
|
0
|
(388)
|
(570)
|
(597)
|
|
| Other |
(2 427)
|
(922)
|
(646)
|
(935)
|
(1 036)
|
|
| Cash from Financing Activities |
(2 313)
N/A
|
(1 568)
+32%
|
(2 466)
-57%
|
(1 537)
+38%
|
(2 478)
-61%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(40)
|
(15)
|
15
|
(79)
|
(91)
|
|
| Net Change in Cash |
(606)
N/A
|
383
N/A
|
31
-92%
|
1 213
+3 813%
|
134
-89%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 752
N/A
|
1 764
+1%
|
1 889
+7%
|
1 983
+5%
|
2 151
+8%
|
|
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