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Haleon PLC

HLN

10.130USD

+0.030+0.30%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

91.01BMarket Cap

41.39P/E TTM

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Haleon PLC

10.130

+0.030+0.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

FAQs

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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