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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 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 | Jun 30, 2020 | Mar 31, 2020 | Jan 31, 2020 | Sep 30, 2019 | Apr 14, 2019 | Sep 30, 2018 | Jun 30, 2018 | Apr 15, 2018 | Jan 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Apr 16, 2017 | Jan 31, 2017 | Sep 30, 2016 | Apr 10, 2016 |
| 183.9M | 218.3M | 194.6M | 210.2M | 149.1M | 158.9M | 127.8M | 140.6M | 119.8M | 119.8M | 80.9M | 164.7M | 152M | 190.1M | 144.9M | 144.9M | 185.5M | 185.5M | 153.1M | 153.1M | 114.5M | 180.4M | 144.4M | |
| 108.3M | 105M | 102.2M | 100.9M | 100.9M | 102.7M | 104.4M | 94.7M | 105.4M | 105.4M | 70.2M | 94.5M | 104.9M | 79.1M | 86.2M | 86.2M | 66.5M | 66.5M | 72.2M | 72.2M | 40.8M | 51.2M | 57.8M | |
| 18.3M | 10.6M | 10M | 6.8M | 7.4M | 6.6M | 2.4M | 6M | 9.7M | 9.7M | 11.3M | 12.8M | 11.4M | 7.7M | 10.4M | 10.4M | 7.7M | 7.7M | 10.8M | 10.8M | 6.6M | 11.4M | 15.8M | |
| 70.1M | -1.2M | -4M | 11.3M | -1.4M | 3.1M | -15M | -104.8M | -108M | -108M | -104.4M | -101M | 2.9M | 2.8M | -3.8M | -3.8M | -700K | -700K | 100K | 100K | 3.3M | 1.5M | -4M | |
| 135.8M | 237.5M | 288.5M | 201.3M | 262.3M | 139.7M | 254.2M | 213.1M | 171.9M | 171.9M | 7.7M | 72.2M | 15.2M | 119.2M | 57.7M | 57.7M | 77.6M | 77.6M | -40M | -40M | -43M | 38M | -17.7M | |
| -166M | -189.7M | -277M | -165.7M | -239.3M | -117.4M | -248.6M | -144.2M | -142.6M | -142.6M | 17.2M | 12.6M | 52.7M | 31M | 60.8M | 60.8M | -3.3M | -3.3M | 8M | 8M | -17.2M | -20.4M | 15M | |
| -37.7M | 29.7M | -66.6M | 54.2M | -31.5M | 97.7M | -52.4M | 25.8M | -73.3M | -73.3M | 21.3M | 27.8M | -61.2M | -35.9M | -75M | -75M | -5.1M | -5.1M | -18.7M | -18.7M | 13.9M | 10.5M | -34.8M | |
| 242.6M | 411.4M | 251.7M | 407.7M | 248.9M | 388.2M | 187.8M | 312.6M | 157.4M | 157.4M | 175.1M | 355.7M | 222.3M | 360.2M | 224.2M | 224.2M | 332.2M | 332.2M | 177.4M | 177.4M | 132.8M | 291.5M | 165.5M | |
| -108.4M | -137.9M | -114M | -132M | -98.3M | -97.9M | -76.3M | -91.6M | -98.9M | -98.9M | -73.1M | -152.5M | -167.8M | -201.6M | -196.7M | -196.7M | -210.7M | -210.7M | -188.7M | -188.7M | -114.2M | -148.8M | -97.4M | |
| -48.9M | -24.8M | n/a | -31.1M | -31.1M | -20.1M | 11M | 11.2M | 200K | 200K | 200K | 200K | -38.4M | -37.8M | -98.7M | -98.7M | -60.3M | -60.3M | -102.1M | -102.1M | -41.2M | -41.2M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.6M | -16.7M | -21.3M | -29.1M | -12.3M | -11.4M | -3.5M | -5.1M | -4.4M | -4.4M | -6.2M | -8.5M | -7.5M | 7M | 7.5M | 7.5M | 14.4M | 14.4M | -1.1M | -1.1M | 700K | -3.2M | -5M | |
| -152.4M | -160.8M | -114M | -163.1M | -129.4M | -119.8M | -65.3M | -80.4M | -98M | -98M | -74M | -155.7M | -213.7M | -232.4M | -287.9M | -287.9M | -256.6M | -256.6M | -291.9M | -291.9M | -154.7M | -193.2M | -143.6M | |
| -31.4M | n/a | 83.1M | -52.8M | -65.5M | -152.4M | 3.5M | 16.2M | 80.9M | 80.9M | -22.2M | -22.2M | 77.1M | n/a | n/a | n/a | n/a | -12.9M | n/a | n/a | n/a | -34.3M | n/a | |
| -146.7M | -136.4M | -101.2M | -50.2M | -13.9M | -10.6M | -8.9M | -9.9M | -11.2M | -11.2M | -8.4M | -9.1M | -4.4M | -4.5M | -7.9M | -7.9M | -6M | -6M | -6.2M | -6.2M | -2.1M | -2.1M | -12.2M | |
| -131.3M | -96.2M | -122.5M | -85.2M | -122M | -74.8M | -115.1M | -79.6M | -133.2M | -133.2M | -75.6M | -96.5M | -125.3M | -90.7M | -115.7M | -115.7M | -83.2M | -83.2M | -106.8M | -106.8M | -60.9M | -77.4M | -95.5M | |
| 148.6M | -11.3M | -54.4M | -14.6M | -10.6M | -14.4M | -17.9M | -71.5M | -73.6M | -73.6M | -66.8M | -79.3M | -31.4M | -59.5M | -57.8M | -57.8M | 43.8M | 44.3M | 73.1M | 73.1M | 83.4M | 162.7M | 60.5M | |
| -150.6M | -233.9M | -185M | -198.5M | -201.4M | -241.6M | -126.6M | -128M | -120.3M | -120.3M | -161.9M | -195.5M | -83.5M | -55.4M | -94.5M | -94.5M | -57.8M | -57.8M | -86.6M | -86.6M | -13.9M | 48.9M | -100.2M | |
| -7.8M | 55.2M | -23.1M | 46.7M | -85.2M | 23.5M | 12.7M | 103.1M | -61.9M | -61.9M | -81.3M | -125.5M | -185.9M | -40.7M | -161.7M | -161.7M | -190.2M | -190.2M | -404.8M | -404.8M | -239.6M | -56.7M | -76.5M | |
| 134.2M | 273.5M | 137.7M | 275.7M | 150.6M | 290.3M | 111.5M | 221M | 58.5M | 58.5M | 102M | 203.2M | 54.5M | 158.6M | 27.5M | 27.5M | 121.5M | 121.5M | -11.3M | -11.3M | 18.6M | 142.7M | 68.1M |