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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 59.9M 69.6M 54.4M 94.3M 45.9M 70M 33.2M
    Depreciation & Amortization
    		 37.8M 35.7M 34.8M 34.5M 32.9M 33.5M 34.5M
    Stock-Based Compensation
    		 9M 3.5M 5.8M 1.3M 2.9M 2.6M 1.9M
    Other Working Capital
    		 71M -100K -800K -300K -2.9M 14.5M -13M
    Other Non-Cash Items
    		 -60.8M 59.7M 136.9M 40.9M 110.7M 49.7M 101.9M
    Deferred Income Tax
    		 n/a -26.1M -139.9M -23.7M -113.4M -28.6M -97.3M
    Change in Working Capital
    		 -21.1M 48.7M -65.3M 46.3M -47.6M 55.5M -39.4M
    Operating Cash Flow
    		 24.8M 191.1M 26.7M 193.6M 31.4M 182.7M 34.8M
    Capital Expenditures
    		 -30.5M -48.5M -29.4M -60M -24.6M -47.4M -26.3M
    Cash Acquisitions
    		 -24.1M -24.8M n/a n/a n/a -31.1M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3M 1.9M 1.7M -20.3M -2.7M -6.1M -3.5M
    Investing Cash Flow
    		 -51.6M -71.4M -29.4M -60M -24.6M -78.5M -26.3M
    Debt Repayment
    		 -31.4M -83.1M 83.1M n/a n/a -52.8M -12.7M
    Common Stock Repurchased
    		 -52.7M -38.5M -55.5M -42.4M -3.3M -4.5M -6.1M
    Dividend Paid
    		 -55.8M -20.9M -54.6M -20.7M -47.2M -17.3M -57.5M
    Other Financial Acitivies
    		 151.8M 39.9M -43.1M -8.1M -3.2M -3.3M -4.1M
    Financial Cash Flow
    		 11.9M -102.6M -59.9M -71.4M -53.7M -73.4M -74.3M
    Net Cash Flow
    		 600K 31.2M -39.6M 63.6M -47.1M 30.2M -68.3M
    Free Cash Flow
    		 -5.7M 142.6M -2.7M 133.6M 6.8M 135.3M 8.5M

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