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    Britvic

    PNK: BTVCF · Real-Time Price · USD
    16.40
    2.15 (15.09%)
    At close: Jan 23, 2025, 9:00 PM

    Britvic Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 173.2M 124M 140.2M 96.5M
    Depreciation & Amortization
    		 77.7M 70.6M 67.4M 68M
    Stock-Based Compensation
    		 15M 9.3M 4.2M 3.8M
    Other Working Capital
    		 -63.9M -900K -3.2M 1.5M
    Other Non-Cash Items
    		 5.9M 51.1M 151.6M 148.7M
    Deferred Income Tax
    		 n/a n/a -137.1M -124.6M
    Change in Working Capital
    		 -80.9M -16.6M -1.3M 17.4M
    Operating Cash Flow
    		 190.9M 238.4M 225M 210.5M
    Capital Expenditures
    		 -70.7M -77.9M -84.6M -66.7M
    Cash Acquisitions
    		 -24.1M -24.8M 11.5M -31.1M
    Purchase of Investments
    		 -11.3M -11.2M -11.8M n/a
    Sales Maturities Of Investments
    		 10.9M 11.8M 300K n/a
    Other Investing Acitivies
    		 -3.3M -6.3M -11.5M -1
    Investing Cash Flow
    		 -91.2M -100.3M -96.1M -97.8M
    Debt Repayment
    		 114.6M 43.6M -9.3M -65.5M
    Common Stock Repurchased
    		 -58.3M -94M -45.7M n/a
    Dividend Paid
    		 -79.1M -75.5M -67.9M -74.8M
    Other Financial Acitivies
    		 -76.6M -60M -3.2M -25M
    Financial Cash Flow
    		 -93.4M -183.6M -125.1M -147.7M
    Net Cash Flow
    		 6M -45.8M 14.8M -38.1M
    Free Cash Flow
    		 120.2M 160.5M 140.4M 143.8M

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