Britvic (BTVCF)
PNK: BTVCF
· Real-Time Price · USD
16.40
2.15 (15.09%)
At close: Jan 23, 2025, 8:00 PM
Britvic Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Apr 14, 2019 | Sep 30, 2018 | Apr 15, 2018 | Sep 30, 2017 | Apr 16, 2017 | Sep 30, 2016 | Apr 10, 2016 |
| 59.9M | 69.6M | 54.4M | 94.3M | 45.9M | 70M | 33.2M | 55.7M | 38.9M | 46M | 34.9M | 83.8M | 33.3M | 73M | 38.6M | 73.9M | 40.6M | |
| 37.8M | 35.7M | 34.8M | 34.5M | 32.9M | 33.5M | 34.5M | 34.7M | 35.2M | 24.8M | 45.4M | 24.3M | 35.2M | 19.6M | 31.4M | 15.5M | 25.3M | |
| 9M | 3.5M | 5.8M | 1.3M | 2.9M | 2.6M | 1.9M | 2.1M | -1.6M | 5.5M | 5.8M | 1.5M | 4.1M | 2.1M | 4.2M | 1.4M | 5.2M | |
| 71M | -100K | -800K | -300K | -2.9M | 14.5M | -13M | 1.6M | -3.6M | -102.8M | -1.6M | 3.4M | 1.1M | -1.7M | -3.2M | 4.2M | -900K | |
| -60.8M | 59.7M | 136.9M | 40.9M | 110.7M | 49.7M | 101.9M | -11.9M | 164.2M | 60.8M | -53.1M | 64.5M | 3.8M | 50.9M | 3M | 23.7M | -66.7M | |
| n/a | -26.1M | -139.9M | -23.7M | -113.4M | -28.6M | -97.3M | 8.5M | -159.8M | 7.1M | 10.1M | -4.6M | 47.2M | -11.6M | 25.2M | -16.9M | -300K | |
| -21.1M | 48.7M | -65.3M | 46.3M | -47.6M | 55.5M | -39.4M | 81.6M | -94.6M | 38.8M | -17.5M | 6.5M | -50.2M | 7.8M | -32.6M | 19.7M | -5.8M | |
| 24.8M | 191.1M | 26.7M | 193.6M | 31.4M | 182.7M | 34.8M | 170.7M | -17.7M | 159.6M | 15.5M | 180.6M | 26.2M | 153.4M | 44.6M | 134.2M | -1.4M | |
| -30.5M | -48.5M | -29.4M | -60M | -24.6M | -47.4M | -26.3M | -24.2M | -25.8M | -41.6M | -31.5M | -79.4M | -56.9M | -65.3M | -74.5M | -70.9M | -43.3M | |
| -24.1M | -24.8M | n/a | n/a | n/a | -31.1M | n/a | 11M | n/a | 200K | n/a | n/a | -38.4M | 600K | -60.9M | n/a | -41.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 1.9M | 1.7M | -20.3M | -2.7M | -6.1M | -3.5M | -1.8M | 1.8M | -5.1M | -1.1M | -2.3M | -4.1M | 13.4M | -1.8M | 2.8M | -2.1M | |
| -51.6M | -71.4M | -29.4M | -60M | -24.6M | -78.5M | -26.3M | -15M | -24M | -41.4M | -32.6M | -81.7M | -99.4M | -51.3M | -137.2M | -68.1M | -86.6M | |
| -31.4M | -83.1M | 83.1M | n/a | n/a | -52.8M | -12.7M | -86.9M | 103.1M | n/a | -22.2M | n/a | 99.3M | n/a | -12.9M | n/a | -34.3M | |
| -52.7M | -38.5M | -55.5M | -42.4M | -3.3M | -4.5M | -6.1M | n/a | -2.8M | -7.1M | -1.3M | -700K | -2.4M | -1.4M | -4.1M | -500K | -1.6M | |
| -55.8M | -20.9M | -54.6M | -20.7M | -47.2M | -17.3M | -57.5M | n/a | -57.6M | -22M | -53.6M | -20.9M | -50.8M | -19M | -45.9M | -18.3M | -42.6M | |
| 151.8M | 39.9M | -43.1M | -8.1M | -3.2M | -3.3M | -4.1M | -7M | -6.8M | -57.7M | -9.1M | -12.5M | -9.8M | -37.7M | -9.8M | 91.8M | -8.4M | |
| 11.9M | -102.6M | -59.9M | -71.4M | -53.7M | -73.4M | -74.3M | -93.9M | 41.6M | -75.7M | -86.2M | -33.6M | 36.3M | -58.1M | -72.7M | 73M | -86.9M | |
| 600K | 31.2M | -39.6M | 63.6M | -47.1M | 30.2M | -68.3M | 61.6M | 19.4M | 22.1M | -103.4M | -44.2M | -38.3M | 41.8M | -165.2M | -66.8M | -172.8M | |
| -5.7M | 142.6M | -2.7M | 133.6M | 6.8M | 135.3M | 8.5M | 146.5M | -43.5M | 118M | -16M | 101.2M | -30.7M | 88.1M | -29.9M | 63.3M | -44.7M |