Haleon Plc (HLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,085,843 | N/A | 951,623 | N/A | N/A |
| Depreciation Amortization | 235,066 | N/A | 193,101 | N/A | N/A |
| Accounts receivable | -197,669 | N/A | -424,066 | N/A | N/A |
| Accounts payable and accrued liabilities | 142,909 | N/A | 313,001 | N/A | N/A |
| Other Working Capital | -184,313 | N/A | -307,952 | N/A | N/A |
| Other Operating Activity | 289,825 | 0 | 336,981 | 0 | 0 |
| Operating Cash Flow | $1,371,661 | $N/A | $1,062,688 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,218 | N/A | -108,541 | N/A | N/A |
| Net Acquisitions | 18,698 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -44,075 | N/A | 384,941 | N/A | N/A |
| Other Investing Activity | 8,014 | 0 | 405,134 | 0 | 0 |
| Investing Cash Flow | $-101,506 | $N/A | $296,594 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,424 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,805,731 | N/A | -697,941 | N/A | N/A |
| Common Stock Repurchased | -496,843 | N/A | -400,086 | N/A | N/A |
| Dividend Paid | -554,274 | N/A | -489,695 | N/A | N/A |
| Other Financing Activity | -558,281 | 0 | -401,348 | 0 | 0 |
| Financing Cash Flow | $-3,361,705 | $N/A | $-1,989,070 | $N/A | $N/A |
| Exchange Rate Effect | -20,034 | N/A | -3,786 | N/A | N/A |
| Beginning Cash Position | 2,947,669 | N/A | 1,254,527 | N/A | N/A |
| End Cash Position | 836,086 | N/A | 620,953 | N/A | N/A |
| Net Cash Flow | $-2,111,583 | $N/A | $-633,574 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,661 | N/A | 1,062,688 | N/A | N/A |
| Capital Expenditure | -128,218 | N/A | -108,541 | N/A | N/A |
| Free Cash Flow | 1,243,443 | 0 | 954,147 | 0 | 0 |