Haleon plc (LON:HLN)
London · Delayed Price · Currency is GBP · Price in GBX 362.00
-1.30 (-0.36%)
Aug 3, 2026, 9:58 AM GMT
Haleon 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 | 1,623 | 1,667 | 1,442 | 1,049 | 1,060 | 1,390 |
Depreciation & Amortization | 284 | 291 | 249 | 309 | 287 | 268 |
Other Amortization | 68 | 69 | 75 | - | - | - |
Loss (Gain) From Sale of Assets | -20 | - | -128 | 12 | -30 | -31 |
Asset Writedown & Restructuring Costs | 58 | 47 | 192 | 200 | 143 | 1 |
Loss (Gain) From Sale of Investments | 50 | 50 | -11 | 109 | -208 | - |
Stock-Based Compensation | 97 | 86 | 102 | 76 | 15 | - |
Other Operating Activities | 337 | 168 | 174 | 452 | 615 | -120 |
Change in Accounts Receivable | -90 | -65 | -312 | 38 | -85 | 14 |
Change in Inventory | 79 | 133 | 216 | -131 | -292 | -17 |
Change in Accounts Payable | 128 | 125 | 158 | 112 | 387 | 41 |
Change in Other Net Operating Assets | 37 | 63 | 144 | -126 | 171 | -190 |
Operating Cash Flow | 2,651 | 2,634 | 2,301 | 2,100 | 2,063 | 1,356 |
Operating Cash Flow Growth | 6.64% | 14.47% | 9.57% | 1.79% | 52.14% | -3.62% |
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 | -336 | -322 | -250 | -234 | -304 | -228 |
Sale of Property, Plant & Equipment | 21 | - | - | - | - | 12 |
Cash Acquisitions | - | - | - | -71 | - | - |
Divestitures | 24 | 13 | 446 | - | - | - |
Sale (Purchase) of Intangibles | -88 | -91 | 257 | 144 | 12 | 67 |
Investment in Securities | - | -6 | - | - | 700 | 100 |
Other Investing Activities | 47 | 60 | 75 | 27 | -9,192 | 16 |
Investing Cash Flow | -332 | -346 | 528 | -134 | -8,784 | -33 |
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 | - | 46 | 1,214 | - | 11,004 | 8 |
Long-Term Debt Repaid | - | -1,412 | -622 | -608 | -1,563 | -38 |
Net Debt Issued (Repaid) | -470 | -1,366 | 592 | -608 | 9,441 | -30 |
Issuance of Common Stock | - | - | - | - | 18 | 4 |
Repurchase of Common Stock | -739 | -654 | -624 | -38 | - | - |
Common Dividends Paid | -633 | -612 | -570 | -388 | -2,682 | -1,148 |
Other Financing Activities | -293 | -511 | -935 | -534 | 134 | -62 |
Financing Cash Flow | -2,135 | -3,143 | -1,537 | -1,568 | 6,911 | -1,236 |
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 | -5 | -49 | -79 | -15 | 15 | -4 |
Net Cash Flow | 179 | -904 | 1,213 | 383 | 205 | 83 |
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 | 2,315 | 2,312 | 2,051 | 1,866 | 1,759 | 1,128 |
Free Cash Flow Growth | 4.00% | 12.72% | 9.91% | 6.08% | 55.94% | -4.81% |
Free Cash Flow Margin | 20.76% | 20.96% | 18.26% | 16.51% | 16.20% | 11.82% |
Free Cash Flow Per Share | 0.26 | 0.26 | 0.22 | 0.20 | 0.19 | 0.12 |
Levered Free Cash Flow | 1,802 | 1,400 | 2,427 | 1,288 | 3,445 | 891.38 |
Unlevered Free Cash Flow | 2,004 | 1,616 | 2,673 | 1,547 | 3,619 | 901.38 |
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 | 336 | 357 | 360 | 404 | 163 | 15 |
Cash Income Tax Paid | 454 | 439 | 593 | 445 | 324 | 310 |
Change in Working Capital | 154 | 256 | 206 | -107 | 181 | -152 |