Haleon Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1,088	1,049	1,060	1,390	1,145	655
Depreciation & Amortization	241	240	223	268	265	225
Other Amortization	69	69	64	-	40	35
Loss (Gain) From Sale of Assets	-4	12	-30	-31	-209	11
Asset Writedown & Restructuring Costs	238	200	143	1	88	12
Stock-Based Compensation	89	76	15	-	-	-
Other Operating Activities	476	561	407	-120	63	309
Change in Accounts Receivable	-139	38	-85	14	18	-57
Change in Inventory	-10	-131	-292	-17	130	232
Change in Accounts Payable	257	112	387	41	140	-256
Change in Other Net Operating Assets	-112	-126	171	-190	-273	-380
Operating Cash Flow	2,193	2,100	2,063	1,356	1,407	786
Operating Cash Flow Growth	2.86%	1.79%	52.14%	-3.62%	79.01%	-
Capital Expenditures	-198	-234	-304	-228	-222	-190
Sale of Property, Plant & Equipment	-	-	-	12	6	51
Cash Acquisitions	-	-71	-	-	20	120
Divestitures	-	-	-	-	221	-
Sale (Purchase) of Intangibles	460	144	12	67	828	67
Investment in Securities	-10	-	700	100	158	219
Other Investing Activities	37	27	-9,192	16	19	24
Investing Cash Flow	289	-134	-8,784	-33	1,030	291
Long-Term Debt Issued	-	-	11,004	8	38	1
Long-Term Debt Repaid	-	-608	-1,563	-38	-54	-42
Net Debt Issued (Repaid)	-1,077	-608	9,441	-30	-16	-41
Issuance of Common Stock	-	-	18	4	-	335
Repurchase of Common Stock	-355	-38	-	-	-	-
Common Dividends Paid	-554	-388	-2,682	-1,148	-2,371	-1,152
Other Financing Activities	-480	-534	134	-62	-50	-67
Financing Cash Flow	-2,466	-1,568	6,911	-1,236	-2,437	-925
Foreign Exchange Rate Adjustments	15	-15	15	-4	-6	-14
Net Cash Flow	31	383	205	83	-6	138
Free Cash Flow	1,995	1,866	1,759	1,128	1,185	596
Free Cash Flow Growth	11.83%	6.08%	55.94%	-4.81%	98.83%	-
Free Cash Flow Margin	17.72%	16.51%	16.20%	11.82%	11.98%	7.03%
Free Cash Flow Per Share	0.22	0.20	0.19	0.12	0.13	-
Cash Interest Paid	398	404	163	15	19	29
Cash Income Tax Paid	524	445	324	310	554	309
Levered Free Cash Flow	1,679	1,175	3,461	891.38	2,874	-
Unlevered Free Cash Flow	1,921	1,433	3,635	901.38	2,888	-
Change in Net Working Capital	257	348	-2,079	479	-681	-

Source: S&P Capital IQ. Standard template. Financial Sources.