Centrica (CPYYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Centrica

    OTC: CPYYY · Real-Time Price · USD
    8.90
    -0.09 (-1.00%)
    At close: Sep 29, 2025, 10:29 AM

    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
    		 378M 1.32B -221M 4.15B 82M -864M -141M 1.35B
    Depreciation & Amortization
    		 217M 256M 231M 287M 302M 367M 233M 360M
    Stock-Based Compensation
    		 24M 23M 8M 7.5M 3.5M 1.5M 9M 3M
    Other Working Capital
    		 -657M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.58B -2.4B 539M -1.49B -378M 4.39B 4.55B -1.04B
    Deferred Income Tax
    		 n/a n/a -308M -499.5M 291.5M -2.29B n/a n/a
    Change in Working Capital
    		 -1.85B 1.59B 162M 82M 899M -1.55B -3.6B -120M
    Operating Cash Flow
    		 351M 798M 411M 2.54B 1.2B 48M 1.05B 558M
    Capital Expenditures
    		 -259M -157M -159M -176M -148M -223M -289M -131M
    Cash Acquisitions
    		 -82M -6M -29M 50M 37M 78M -1M -13M
    Purchase of Investments
    		 -75M n/a -32M -26M -564M -2M n/a n/a
    Sales Maturities Of Investments
    		 400M n/a -157M -85M 150M -26.5M n/a n/a
    Other Investing Acitivies
    		 326M 346M 157M 85M -130M 26.5M 117M 2.58B
    Investing Cash Flow
    		 310M 183M -220M -152M -525M -147M -173M 2.44B
    Debt Repayment
    		 -539M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -225M -282M -273M -340M -47M -1M n/a n/a
    Dividend Paid
    		 -219M n/a -186M n/a -59M n/a n/a n/a
    Other Financial Acitivies
    		 432M -715M -119M -95.5M -28.5M -569.5M -198M -740M
    Financial Cash Flow
    		 -551M -997M -705M -423M -175M -570M -198M -740M
    Net Cash Flow
    		 -358M -392M -596M 2.2B 749M -967M 691M 2.24B
    Free Cash Flow
    		 92M 641M 252M 2.37B 1.05B -175M 764M 427M

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