Centrica plc (LON:CNA)
London · Delayed Price · Currency is GBP · Price in GBX 149.60
-2.80 (-1.84%)
Sep 2, 2026, 4:49 PM GMT
Centrica Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 711 | -72 | 1,332 | 3,929 | -782 | 1,210 |
Depreciation & Amortization | 224 | 352 | 392 | 411 | 527 | 593 |
Other Amortization | 76 | 76 | 81 | 107 | 142 | 175 |
Loss (Gain) on Sale of Assets | -93 | -74 | -4 | - | 343 | 28 |
Loss (Gain) on Sale of Investments | 251 | 251 | 48 | 549 | -195 | -747 |
Loss (Gain) on Equity Investments | -148 | -158 | -256 | -208 | -93 | 103 |
Asset Writedown | -4 | 268 | 50 | 120 | 96 | -436 |
Stock-Based Compensation | 56 | 56 | 47 | 31 | 10 | 12 |
Change in Accounts Receivable | -188 | 413 | 241 | 2,911 | -2,302 | -3,358 |
Change in Inventory | 45 | 546 | 164 | 186 | -593 | -361 |
Change in Accounts Payable | 1 | -795 | -657 | -2,853 | 2,239 | 3,965 |
Other Operating Activities | -503 | -168 | -289 | -2,431 | 1,922 | 427 |
Operating Cash Flow | 428 | 695 | 1,149 | 2,752 | 1,314 | 1,611 |
Operating Cash Flow Growth | -33.64% | -39.51% | -58.25% | 109.44% | -18.44% | 15.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -549 | -507 | -380 | -282 | -371 | -420 |
Sale of Property, Plant & Equipment | 12 | 12 | - | - | 11 | 36 |
Cash Acquisitions | -383 | -22 | -92 | -34 | 12 | -14 |
Divestitures | 195 | 119 | 4 | 55 | 92 | 70 |
Sale (Purchase) of Intangibles | -51 | -47 | -36 | -53 | - | - |
Investment in Securities | -690 | -607 | 325 | -58 | -416 | -1 |
Other Investing Activities | 251 | 362 | 672 | 487 | 106 | 2,592 |
Investing Cash Flow | -1,215 | -690 | 493 | 115 | -566 | 2,263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13 | 483 | 930 | 1,220 | - |
Long-Term Debt Repaid | - | -156 | -1,022 | -1,248 | -1,585 | -706 |
Net Debt Issued (Repaid) | -149 | -143 | -539 | -318 | -365 | -706 |
Issuance of Common Stock | - | - | - | 6 | - | 1 |
Repurchase of Common Stock | -484 | -836 | -507 | -613 | -48 | - |
Common Dividends Paid | -256 | -237 | -219 | -186 | -59 | - |
Other Financing Activities | -194 | -181 | -283 | -303 | -445 | -233 |
Financing Cash Flow | -1,083 | -1,397 | -1,548 | -1,414 | -917 | -938 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 31 | -29 | -30 | -66 | 83 | -1 |
Net Cash Flow | -1,839 | -1,421 | 64 | 1,387 | -86 | 2,935 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -121 | 188 | 769 | 2,470 | 943 | 1,191 |
Free Cash Flow Growth | - | -75.55% | -68.87% | 161.93% | -20.82% | 30.73% |
Free Cash Flow Margin | -0.62% | 0.96% | 3.86% | 9.34% | 3.97% | 8.08% |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.14 | 0.44 | 0.16 | 0.20 |
Levered Free Cash Flow | 2,142 | 3,528 | 2,785 | 4,285 | 8,271 | 4,051 |
Unlevered Free Cash Flow | 2,284 | 3,680 | 2,953 | 4,477 | 8,408 | 4,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 208 | 197 | 299 | 306 | 202 | 233 |
Cash Income Tax Paid | 282 | 375 | 636 | 803 | 574 | 140 |
Change in Working Capital | -142 | 164 | -252 | 244 | -656 | 246 |