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    Centrica

    OTC: CPYYF · Real-Time Price · USD
    2.24
    0.02 (1.08%)
    At close: Aug 14, 2025, 9:53 AM
    2.24
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Centrica Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.7B 1.1B 3.93B 4.23B -782M -1B 1.21B 1.58B
    Depreciation & Amortization
    		 473M 487M 518M 589M 669M 600M 593M 774M
    Stock-Based Compensation
    		 47M 31M 15.5M 14.5M 8.5M 10.5M 12M 14M
    Other Working Capital
    		 -657M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -822M -1.86B -946M 1.83B 7.71B 8.94B 3.52B -864M
    Deferred Income Tax
    		 n/a -308M -807.5M -499.5M -2.29B -2.29B n/a n/a
    Change in Working Capital
    		 -252M 1.76B 244M -2.48B -4.12B -5.15B -3.72B -454M
    Operating Cash Flow
    		 1.15B 1.21B 2.95B 3.69B 1.2B 1.1B 1.61B 1.05B
    Capital Expenditures
    		 -416M -316M -335M -360M -407M -512M -420M -469M
    Cash Acquisitions
    		 -88M -35M 21M 67M 95M 77M -14M -13M
    Purchase of Investments
    		 -75M -32M -58M -26M -2M -2M n/a n/a
    Sales Maturities Of Investments
    		 400M -157M -242M -85M -26.5M -26.5M n/a n/a
    Other Investing Acitivies
    		 672M 503M 242M -175M -233.5M 143.5M 2.7B 2.67B
    Investing Cash Flow
    		 493M -37M -372M -579M -574M -320M 2.26B 2.19B
    Debt Repayment
    		 -539M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -507M -555M -613M -387M -48M -1M n/a -29M
    Dividend Paid
    		 -219M -186M -186M -59M -59M n/a n/a n/a
    Other Financial Acitivies
    		 -283M -834M -214.5M -211.5M -685.5M -767.5M -938M -1.02B
    Financial Cash Flow
    		 -1.55B -1.7B -1.13B -645M -792M -768M -938M -1.05B
    Net Cash Flow
    		 -750M -988M 1.6B 2.2B -967M -276M 2.94B 2.13B
    Free Cash Flow
    		 733M 893M 2.62B 3.33B 790M 589M 1.19B 586M

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