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Haleon PLC

HLN

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9.235USD

+0.285+3.18%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

40.39BMarket Cap

33.52P/E TTM

Haleon PLC

9.235

+0.285+3.18%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Haleon PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.49B

Net income from continuing operations

--480.94M

Operating gains losses

--443.07M

Other non-cash items

--44.18M

Change in working capital

--302.95M

-Change in receivables

--248.67M

-Change in inventory

--79.52M

-Change in payables and accrued expense

--11.36M

Cash from non-recurring investing activities

Cash from operating activities

--1.49B

Investing cash flow

Net cash from continuing investing activities

---54.28M

Capital expenditures

--242.36M

Net cash flow from disposal of fixed assets

--141.38M

Net cash flow from intangible asset transactions

---195.66M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--54.28M

Financing cash flow

Cash flow from continuous financing activities

---891.18M

Net cash flow from debt Issuance/repayment

---623.58M

Net cash flow from common stock issuance/repurchase

---47.97M

Net cash flow from other financing activities

---219.64M

Net cash from non-recurrent financing activities

Net cash from financing activities

---891.18M

Net cash flow

Beginning cash balance

--581.92M

Current period cash flow changes

--672.81M

Effect of exchange rate changes

--22.72M

Ending cash balance

--1.25B

Free cash flow

--1.24B

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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