Haleon Plc (HLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 914,033 | N/A | 1,384,091 | 682,992 |
| Depreciation Amortization | N/A | 190,319 | N/A | 354,990 | 165,726 |
| Accounts receivable | N/A | -199,084 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 128,966 | N/A | N/A | N/A |
| Other Working Capital | N/A | -434,479 | N/A | 223,879 | -246,078 |
| Other Operating Activity | 0 | 338,067 | 0 | 588,765 | 251,100 |
| Operating Cash Flow | $N/A | $937,823 | $N/A | $2,551,725 | $853,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -152,756 | N/A | -376,018 | -96,674 |
| Net Acquisitions | N/A | -88,899 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | -13,773 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,261 | 0 | -10,488,912 | -10,684,306 |
| Investing Cash Flow | $N/A | $-235,395 | $N/A | $-10,864,930 | $-10,780,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 195,328 | N/A | N/A | N/A |
| Debt Repayment | N/A | -306,765 | N/A | N/A | N/A |
| Dividend Paid | N/A | -277,966 | N/A | -3,317,366 | -1,096,052 |
| Other Financing Activity | 0 | -459,521 | 0 | 11,865,582 | 11,825,552 |
| Financing Cash Flow | $N/A | $-848,924 | $N/A | $8,548,216 | $10,729,500 |
| Exchange Rate Effect | N/A | -41,319 | N/A | 18,554 | 27,621 |
| Beginning Cash Position | N/A | 765,033 | N/A | 502,181 | 508,478 |
| End Cash Position | N/A | 577,218 | N/A | 755,746 | 1,338,363 |
| Net Cash Flow | $N/A | $-187,815 | $N/A | $253,565 | $829,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 937,823 | N/A | 2,551,725 | 853,740 |
| Capital Expenditure | N/A | -152,756 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 785,067 | 0 | 2,551,725 | 853,740 |