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Haleon PLC

HLN

9.840USD

+0.270+2.82%

Market hours （ET）Quotes delayed by 15 min

88.41BMarket Cap

61.31P/E TTM



Haleon PLC

9.840

+0.270+2.82%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--933.22M

Net income from continuing operations

--301.83M

Operating gains losses

--278.06M

Other non-cash items

--27.73M

Change in working capital

--190.13M

-Change in receivables

--156.06M

-Change in inventory

--49.91M

-Change in payables and accrued expense

--7.13M

Cash from non-recurring investing activities

Cash from operating activities

--933.22M

Investing cash flow

Net cash from continuing investing activities

---34.06M

Capital expenditures

--152.10M

Net cash flow from disposal of fixed assets

--88.73M

Net cash flow from intangible asset transactions

---122.79M

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

--34.06M

Financing cash flow

Cash flow from continuous financing activities

---559.30M

Net cash flow from debt Issuance/repayment

---391.35M

Net cash flow from common stock issuance/repurchase

---30.10M

Net cash flow from other financing activities

---137.84M

Net cash from non-recurrent financing activities

Net cash from financing activities

---559.30M

Net cash flow

Beginning cash balance

--365.21M

Current period cash flow changes

--422.25M

Effect of exchange rate changes

--14.26M

Ending cash balance

--787.45M

Free cash flow

--781.11M

Currency unit

USD

Audit opinions

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