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Haleon PLC

HLN

9.660USD

+0.230+2.44%
Close 08/01, 16:00ETQuotes delayed by 15 min
87.46BMarket Cap
60.65P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--1.18B
Net income from continuing operations
--381.00M
Operating gains losses
--351.00M
Other non-cash items
--35.00M
Change in working capital
--240.00M
-Change in receivables
--197.00M
-Change in inventory
--63.00M
-Change in payables and accrued expense
--9.00M
Cash from non-recurring investing activities
Cash from operating activities
--1.18B
Investing cash flow
Net cash from continuing investing activities
---43.00M
Capital expenditures
--192.00M
Net cash flow from disposal of fixed assets
--112.00M
Net cash flow from intangible asset transactions
---155.00M
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
--43.00M
Financing cash flow
Cash flow from continuous financing activities
---706.00M
Net cash flow from debt Issuance/repayment
---494.00M
Net cash flow from common stock issuance/repurchase
---38.00M
Net cash flow from other financing activities
---174.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
---706.00M
Net cash flow
Beginning cash balance
--461.00M
Current period cash flow changes
--533.00M
Effect of exchange rate changes
--18.00M
Ending cash balance
--994.00M
Free cash flow
--986.00M
Currency unit
USD
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