Haleon (HLNCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Haleon

    OTC: HLNCF · Real-Time Price · USD
    4.45
    0.02 (0.34%)
    At close: Oct 03, 2025, 3:51 PM
    4.37
    -1.80%
    Pre-market: Oct 02, 2025, 09:30 AM EDT

    Haleon 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.48B 1.11B 1.12B 1.39B
    Depreciation & Amortization
    		 324M 309M 287M 268M
    Stock-Based Compensation
    		 102M 76M 78M 59M
    Other Working Capital
    		 302M -126M 171M -190M
    Other Non-Cash Items
    		 194M 711M 336M -406M
    Deferred Income Tax
    		 n/a n/a 62M 197M
    Change in Working Capital
    		 206M -107M 181M -152M
    Operating Cash Flow
    		 2.3B 2.1B 2.06B 1.36B
    Capital Expenditures
    		 -318M -336M -328M -298M
    Cash Acquisitions
    		 446M -71M 9.21B 112M
    Purchase of Investments
    		 n/a n/a -9.21B -112M
    Sales Maturities Of Investments
    		 n/a n/a 700M 100M
    Other Investing Acitivies
    		 332M 171M -9.16B 165M
    Investing Cash Flow
    		 528M -134M -8.78B -33M
    Debt Repayment
    		 652M -553M 9.49B 8M
    Common Stock Repurchased
    		 -619M -38M n/a n/a
    Dividend Paid
    		 -570M -388M -2.68B -1.15B
    Other Financial Acitivies
    		 -1B -589M 107M -96M
    Financial Cash Flow
    		 -1.54B -1.57B 6.91B -1.24B
    Net Cash Flow
    		 1.21B 383M 205M 82M
    Free Cash Flow
    		 1.98B 1.76B 1.74B 1.06B

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