Haleon Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,522	1,442	1,049	1,060	1,390	1,145
Depreciation & Amortization	272	249	240	287	268	265
Other Amortization	75	75	69	-	-	40
Loss (Gain) From Sale of Assets	-119	-128	12	-30	-31	-209
Asset Writedown & Restructuring Costs	149	192	200	143	1	88
Loss (Gain) From Sale of Investments	-11	-11	109	-208	-	-
Stock-Based Compensation	95	102	76	15	-	-
Other Operating Activities	191	174	452	615	-120	63
Change in Accounts Receivable	-124	-312	38	-85	14	18
Change in Inventory	304	216	-131	-292	-17	130
Change in Accounts Payable	17	158	112	387	41	140
Change in Other Net Operating Assets	115	144	-126	171	-190	-273
Operating Cash Flow	2,486	2,301	2,100	2,063	1,356	1,407
Operating Cash Flow Growth	13.36%	9.57%	1.79%	52.14%	-3.62%	79.01%
Capital Expenditures	-260	-250	-234	-304	-228	-222
Sale of Property, Plant & Equipment	-	-	-	-	12	6
Cash Acquisitions	-	-	-71	-	-	20
Divestitures	460	446	-	-	-	221
Sale (Purchase) of Intangibles	-81	257	144	12	67	828
Investment in Securities	10	-	-	700	100	158
Other Investing Activities	88	75	27	-9,192	16	19
Investing Cash Flow	217	528	-134	-8,784	-33	1,030
Long-Term Debt Issued	-	1,214	-	11,004	8	38
Long-Term Debt Repaid	-	-622	-608	-1,563	-38	-54
Net Debt Issued (Repaid)	-166	592	-608	9,441	-30	-16
Issuance of Common Stock	-	-	-	18	4	-
Repurchase of Common Stock	-679	-624	-38	-	-	-
Common Dividends Paid	-597	-570	-388	-2,682	-1,148	-2,371
Other Financing Activities	-1,036	-935	-534	134	-62	-50
Financing Cash Flow	-2,478	-1,537	-1,568	6,911	-1,236	-2,437
Foreign Exchange Rate Adjustments	-91	-79	-15	15	-4	-6
Net Cash Flow	134	1,213	383	205	83	-6
Free Cash Flow	2,226	2,051	1,866	1,759	1,128	1,185
Free Cash Flow Growth	11.58%	9.91%	6.08%	55.94%	-4.81%	98.83%
Free Cash Flow Margin	20.20%	18.26%	16.51%	16.20%	11.82%	11.98%
Free Cash Flow Per Share	0.24	0.22	0.20	0.19	0.12	0.13
Cash Interest Paid	341	360	404	163	15	19
Cash Income Tax Paid	503	593	445	324	310	554
Levered Free Cash Flow	1,923	2,426	1,248	3,445	891.38	2,874
Unlevered Free Cash Flow	2,158	2,672	1,507	3,619	901.38	2,888
Change in Working Capital	312	206	-107	181	-152	15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.